WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-12.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$252M
(-13%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
377
New
10
Increased
135
Reduced
139
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.55M |
| 2 |
Amgen
AMGN
|
$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.53M |
| 4 |
Dorman Products
DORM
|
$3.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.04M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.62M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.35M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.31M |
| 5 |
Cisco
CSCO
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $2.02M | 0.12% |
6,273
+84
| +1% | +$27.1K |
|
152
SPDR Gold Trust
GLD
$112B
| $1.97M | 0.12% |
16,252
-455
| -3% | -$55.2K |
|
|
CTB
153
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.96M | 0.12% |
60,706
-72,815
| -55% | -$2.35M |
|
154
Duke Energy
DUK
$93.8B
| $1.92M | 0.12% |
22,223
+115
| +0.5% | +$9.93K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.84M | 0.11% |
10,975
+67
| +0.6% | +$11.3K |
|
|
IGR
156
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.82M | 0.11% |
295,695
-101,300
| -26% | -$624K |
|
157
Linde
LIN
$220B
| $1.82M | 0.11% |
+11,630
| New | +$1.82M |
|
158
Novartis
NVS
$251B
| $1.8M | 0.11% |
23,350
-2,415
| -9% | -$186K |
|
159
Caterpillar
CAT
$198B
| $1.65M | 0.1% |
12,957
-790
| -6% | -$100K |
|
160
Lowe's Companies
LOW
$151B
| $1.63M | 0.1% |
17,677
+799
| +5% | +$73.8K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.6M | 0.1% |
20,933
+2,522
| +14% | +$193K |
|
162
Cigna
CI
$81.5B
| $1.54M | 0.09% |
8,128
+1,172
| +17% | +$222K |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $1.51M | 0.09% |
11,514
-220
| -2% | -$28.9K |
|
164
American Express
AXP
$227B
| $1.44M | 0.09% |
15,078
+1,137
| +8% | +$108K |
|
165
Bio-Techne
TECH
$8.46B
| $1.43M | 0.09% |
39,532
-4,172
| -10% | -$151K |
|
166
M&T Bank
MTB
$31.2B
| $1.41M | 0.09% |
9,830
+194
| +2% | +$27.8K |
|
167
iShares Russell 1000 ETF
IWB
$43.4B
| $1.39M | 0.08% |
10,004
+8,697
| +665% | +$1.21M |
|
168
Starbucks
SBUX
$97.1B
| $1.37M | 0.08% |
21,232
+483
| +2% | +$31.1K |
|
169
General Mills
GIS
$27B
| $1.33M | 0.08% |
34,161
-797
| -2% | -$31K |
|
170
ConocoPhillips
COP
$116B
| $1.32M | 0.08% |
21,174
-297
| -1% | -$18.5K |
|
171
Bank of America
BAC
$369B
| $1.24M | 0.08% |
50,378
+107
| +0.2% | +$2.64K |
|
172
Comcast
CMCSA
$125B
| $1.23M | 0.07% |
36,100
+8,996
| +33% | +$306K |
|
173
Medtronic
MDT
$119B
| $1.18M | 0.07% |
12,989
+524
| +4% | +$47.6K |
|
174
Cummins
CMI
$55.1B
| $1.14M | 0.07% |
8,548
-663
| -7% | -$88.7K |
|
175
Flowserve
FLS
$7.22B
| $1.09M | 0.07% |
28,610
-1,562
| -5% | -$59.4K |
|