WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
377
New
23
Increased
68
Reduced
195
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$24.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.16M |
| 5 |
Applied Materials
AMAT
|
$5.4M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.49M | 0.15% |
100,603
-2,099
| -2% | -$72.7K |
|
127
Deere & Co
DE
$129B
| $3.46M | 0.14% |
8,530
-265
| -3% | -$107K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.41M | 0.14% |
48,418
-4,622
| -9% | -$326K |
|
129
Philip Morris
PM
$260B
| $3.28M | 0.14% |
33,561
-318
| -0.9% | -$31.1K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.23M | 0.13% |
81,705
-5,665
| -6% | -$224K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.12M | 0.13% |
19,203
-1,134
| -6% | -$184K |
|
132
Automatic Data Processing
ADP
$123B
| $3.02M | 0.13% |
13,745
-121
| -0.9% | -$26.6K |
|
|
133
Applied Materials
AMAT
$128B
| $2.96M | 0.12% |
20,449
-37,344
| -65% | -$5.4M |
|
134
iShares Russell 3000 ETF
IWV
$16.6B
| $2.93M | 0.12% |
11,513
-250
| -2% | -$63.6K |
|
135
Altria Group
MO
$113B
| $2.83M | 0.12% |
62,383
-2,250
| -3% | -$102K |
|
136
Goldman Sachs
GS
$226B
| $2.8M | 0.12% |
8,674
+196
| +2% | +$63.2K |
|
137
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 0.12% |
9,638
-714
| -7% | -$205K |
|
138
Tesla
TSLA
$1.08T
| $2.75M | 0.11% |
10,511
-156
| -1% | -$40.8K |
|
139
IBM
IBM
$227B
| $2.72M | 0.11% |
20,317
-74
| -0.4% | -$9.9K |
|
140
Illinois Tool Works
ITW
$77.1B
| $2.71M | 0.11% |
10,843
+39
| +0.4% | +$9.75K |
|
141
Walmart
WMT
$774B
| $2.7M | 0.11% |
17,168
+1,327
| +8% | +$209K |
|
142
iShares International Select Dividend ETF
IDV
$5.77B
| $2.7M | 0.11% |
102,351
+27,598
| +37% | +$727K |
|
143
RTX Corp
RTX
$212B
| $2.6M | 0.11% |
26,491
+873
| +3% | +$85.5K |
|
144
Schlumberger
SLB
$55B
| $2.57M | 0.11% |
52,215
-325
| -0.6% | -$16K |
|
145
Emerson Electric
EMR
$74.3B
| $2.56M | 0.11% |
28,340
-1,800
| -6% | -$163K |
|
146
Charles Schwab
SCHW
$174B
| $2.46M | 0.1% |
43,375
-1,069
| -2% | -$60.6K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.42M | 0.1% |
35,819
-3,209
| -8% | -$217K |
|
148
Booking.com
BKNG
$181B
| $2.41M | 0.1% |
893
-3
| -0.3% | -$8.1K |
|
149
US Physical Therapy
USPH
$1.26B
| $2.41M | 0.1% |
19,835
-13,559
| -41% | -$1.65M |
|
150
PNC Financial Services
PNC
$81.7B
| $2.4M | 0.1% |
19,045
-10
| -0.1% | -$1.26K |
|