WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.84%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
+$269M
(+5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,165
New
98
Increased
464
Reduced
711
Closed
116
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.75M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 4 |
Becton Dickinson
BDX
|
$14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.94% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.12T
| $6.15M | 0.11% |
19,360
-1,287
| -6% | -$409K |
|
152
Netflix
NFLX
$532B
| $5.93M | 0.11% |
4,425
+695
| +19% | +$931K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.6B
| $5.91M | 0.11% |
30,434
-3,239
| -10% | -$629K |
|
154
Brady Corp
BRC
$3.9B
| $5.79M | 0.1% |
85,227
-4,237
| -5% | -$288K |
|
155
Energy Transfer Partners
ET
$60B
| $5.78M | 0.1% |
318,742
-1,001
| -0.3% | -$18.1K |
|
156
Air Products & Chemicals
APD
$64.8B
| $5.76M | 0.1% |
20,406
-972
| -5% | -$274K |
|
157
ABM Industries
ABM
$2.82B
| $5.73M | 0.1% |
121,335
-5,494
| -4% | -$259K |
|
158
Sherwin-Williams
SHW
$93B
| $5.7M | 0.1% |
16,595
+893
| +6% | +$307K |
|
159
First Citizens BancShares
FCNCA
$25.3B
| $5.66M | 0.1% |
2,894
-11
| -0.4% | -$21.5K |
|
160
Goldman Sachs
GS
$224B
| $5.66M | 0.1% |
7,994
-164
| -2% | -$116K |
|
161
Chubb
CB
$111B
| $5.6M | 0.1% |
19,314
+535
| +3% | +$155K |
|
162
Fiserv
FI
$74.4B
| $5.51M | 0.1% |
31,930
+11,837
| +59% | +$2.04M |
|
163
Wells Fargo
WFC
$257B
| $5.5M | 0.1% |
68,691
-369
| -0.5% | -$29.6K |
|
164
Arch Capital
ACGL
$34.4B
| $5.5M | 0.1% |
60,417
-1,015
| -2% | -$92.4K |
|
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $5.48M | 0.1% |
55,065
-12,885
| -19% | -$1.28M |
|
166
Autodesk
ADSK
$68.8B
| $5.41M | 0.1% |
17,487
+120
| +0.7% | +$37.1K |
|
167
AstraZeneca
AZN
$255B
| $5.39M | 0.1% |
77,132
+171
| +0.2% | +$11.9K |
|
168
SiriusXM
SIRI
$8.14B
| $5.39M | 0.1% |
234,511
+3,128
| +1% | +$71.9K |
|
169
PNC Financial Services
PNC
$81.6B
| $5.36M | 0.1% |
28,730
-1,374
| -5% | -$256K |
|
170
Nutrien
NTR
$27.8B
| $5.27M | 0.09% |
90,471
+23,312
| +35% | +$1.36M |
|
171
PTC
PTC
$25.4B
| $5.22M | 0.09% |
30,285
+968
| +3% | +$167K |
|
172
Cigna
CI
$81.7B
| $5.2M | 0.09% |
15,740
+561
| +4% | +$185K |
|
173
GE Vernova
GEV
$155B
| $5.16M | 0.09% |
9,759
+950
| +11% | +$503K |
|
174
Workday
WDAY
$62.5B
| $5.15M | 0.09% |
21,452
+477
| +2% | +$114K |
|
175
Altria Group
MO
$112B
| $5.05M | 0.09% |
86,194
-7,302
| -8% | -$428K |
|