WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+6.59%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$61.2M
(+2.8%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
371
New
11
Increased
95
Reduced
170
Closed
17
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$875K |
| 4 |
Masimo
MASI
|
$705K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$564K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11M |
| 2 |
Hershey
HSY
|
$9.78M |
| 3 |
Atlantic Union Bankshares
AUB
|
$5.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.92M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $3.29M | 0.15% |
33,879
-715
| -2% | -$69.5K |
|
127
US Physical Therapy
USPH
$1.3B
| $3.27M | 0.14% |
33,394
+773
| +2% | +$75.7K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.13M | 0.14% |
20,337
-880
| -4% | -$136K |
|
129
Automatic Data Processing
ADP
$122B
| $3.09M | 0.14% |
13,866
-406
| -3% | -$90.4K |
|
130
The Mosaic Company
MOS
$10.4B
| $2.96M | 0.13% |
64,568
+2,540
| +4% | +$117K |
|
131
Altria Group
MO
$112B
| $2.88M | 0.13% |
64,633
-365
| -0.6% | -$16.3K |
|
132
WSFS Financial
WSFS
$3.27B
| $2.79M | 0.12% |
74,276
-3,044
| -4% | -$114K |
|
133
Goldman Sachs
GS
$227B
| $2.77M | 0.12% |
8,478
-7
| -0.1% | -$2.29K |
|
134
iShares Russell 3000 ETF
IWV
$16.7B
| $2.77M | 0.12% |
11,763
| – | – |
|
135
IBM
IBM
$230B
| $2.67M | 0.12% |
20,391
-691
| -3% | -$90.6K |
|
136
Illinois Tool Works
ITW
$77.4B
| $2.63M | 0.12% |
10,804
+223
| +2% | +$54.3K |
|
137
Emerson Electric
EMR
$74.9B
| $2.63M | 0.12% |
30,140
-920
| -3% | -$80.2K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.61M | 0.12% |
39,028
-133
| -0.3% | -$8.89K |
|
139
Schlumberger
SLB
$53.7B
| $2.58M | 0.11% |
52,540
+1,891
| +4% | +$92.8K |
|
140
RTX Corp
RTX
$212B
| $2.51M | 0.11% |
25,618
+519
| +2% | +$50.8K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.45M | 0.11% |
16,070
-331
| -2% | -$50.4K |
|
142
PNC Financial Services
PNC
$81.7B
| $2.42M | 0.11% |
19,055
-281
| -1% | -$35.7K |
|
143
Dorman Products
DORM
$4.96B
| $2.39M | 0.11% |
27,690
+5,717
| +26% | +$493K |
|
144
Booking.com
BKNG
$181B
| $2.38M | 0.11% |
896
-8
| -0.9% | -$21.2K |
|
145
Walmart
WMT
$805B
| $2.34M | 0.1% |
47,523
-21
| -0% | -$1.03K |
|
146
Charles Schwab
SCHW
$177B
| $2.33M | 0.1% |
44,444
+803
| +2% | +$42.1K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.32M | 0.1% |
16,907
-1,650
| -9% | -$226K |
|
148
Tesla
TSLA
$1.09T
| $2.21M | 0.1% |
10,667
-436
| -4% | -$90.5K |
|
149
iShares Russell 1000 ETF
IWB
$43.5B
| $2.21M | 0.1% |
9,788
-639
| -6% | -$144K |
|
150
Meta Platforms (Facebook)
META
$1.88T
| $2.19M | 0.1% |
10,352
-141
| -1% | -$29.9K |
|