WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$4.15B
1-Year Est. Return
14.96%
1 Year Est. Return
+14.96%
AUM
$4.15B
AUM Growth
-$1.47B
(-26%)
Holding
2,112
Top Buys
| 1 | +$9.34M | |
| 2 | +$6.91M | |
| 3 | +$5.97M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.67M |
| 5 |
Dollar General
DG
|
+$3.57M |
Top Sells
| 1 | +$253M | |
| 2 | +$70.8M | |
| 3 | +$61.1M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$52.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$50M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.43% |
| 3 | Communication Services | 9.32% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$98.1B
| $4.24M | 0.1% |
64,159
-22,035
|
|
||
152
Chubb
CB
$116B
| $4.16M | 0.1% |
14,734
-4,580
|
|
||
153
Camden National
CAC
$725M
| $4.14M | 0.1% |
107,235
-3,376
|
|
||
154
GE Vernova
GEV
$163B
| $4.08M | 0.1% |
6,635
-3,124
|
|
||
155
Unilever
UL
$146B
| $4.06M | 0.1% |
68,507
-54,906
|
|
||
156
UFP Industries
UFPI
$5.4B
| $4.04M | 0.1% |
43,167
-1,418
|
|
||
157
Illinois Tool Works
ITW
$72.5B
| $4.03M | 0.1% |
15,458
-2,520
|
|
||
158
Genuine Parts
GPC
$18B
| $4.01M | 0.1% |
28,946
-2,604
|
|
||
159
Costco
COST
$409B
| $3.95M | 0.1% |
4,268
-5,068
|
|
||
160
Vanguard Utilities ETF
VPU
$7.89B
| $3.89M | 0.09% |
20,545
|
|
||
161
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
| $3.76M | 0.09% |
85,790
|
|
||
162
Broadridge
BR
$26.9B
| $3.72M | 0.09% |
15,602
-50
|
|
||
163
Vanguard Large-Cap ETF
VV
$47.4B
| $3.7M | 0.09% |
12,027
-543
|
|
||
164
Kimberly-Clark
KMB
$35.2B
| $3.68M | 0.09% |
29,615
-6,396
|
|
||
165
Royalty Pharma
RPRX
$16.9B
| $3.68M | 0.09% |
104,368
-3,080
|
|
||
|
166
Dollar General
DG
$24.2B
| $3.67M | 0.09% |
35,534
+34,556
|
|
||
167
Lam Research
LRCX
$201B
| $3.67M | 0.09% |
27,418
-12,839
|
|
||
168
Boeing
BA
$154B
| $3.63M | 0.09% |
16,816
-2,307
|
|
||
169
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.57M | 0.09% |
40,000
-196
|
|
||
170
Hexcel
HXL
$6B
| $3.56M | 0.09% |
56,743
-1,297
|
|
||
171
Parker-Hannifin
PH
$110B
| $3.5M | 0.08% |
4,619
-2,150
|
|
||
172
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
| $3.49M | 0.08% |
48,863
+470
|
|
||
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.47M | 0.08% |
5,828
-1,358
|
|
||
174
Kimco Realty
KIM
$13.8B
| $3.44M | 0.08% |
157,601
+8,989
|
|
||
175
Marvell Technology
MRVL
$86.4B
| $3.38M | 0.08% |
40,154
-12,720
|
|