WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
-19.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$270M
Cap. Flow
+$171M
Cap. Flow %
10.07%
Top 10 Hldgs %
24.12%
Holding
393
New
42
Increased
165
Reduced
113
Closed
36

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$30.6M
2
AAPL icon
Apple
AAPL
$19.9M
3
JNJ icon
Johnson & Johnson
JNJ
$9.99M
4
INTC icon
Intel
INTC
$9.27M
5
PEP icon
PepsiCo
PEP
$5.97M

Top Sells

1
AVT icon
Avnet
AVT
$3.78M
2
DOW icon
Dow Inc
DOW
$2.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$739K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$568K

Sector Composition

1 Technology 18.14%
2 Healthcare 15.93%
3 Financials 11.76%
4 Industrials 9.85%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.85M 0.11%
+37,020
New +$1.85M
GE icon
152
GE Aerospace
GE
$296B
$1.82M 0.11%
46,079
+4,987
+12% +$197K
SPR icon
153
Spirit AeroSystems
SPR
$4.8B
$1.76M 0.1%
73,345
+2,031
+3% +$48.6K
SLB icon
154
Schlumberger
SLB
$53.4B
$1.66M 0.1%
123,317
+36,545
+42% +$493K
AEO icon
155
American Eagle Outfitters
AEO
$3.26B
$1.65M 0.1%
207,439
+201
+0.1% +$1.6K
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.63M 0.1%
19,340
+1,384
+8% +$117K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.6M 0.09%
10,125
+239
+2% +$37.8K
LNKB icon
158
LINKBANCORP
LNKB
$270M
$1.6M 0.09%
+160,000
New +$1.6M
CI icon
159
Cigna
CI
$81.5B
$1.55M 0.09%
8,755
-203
-2% -$36K
GS icon
160
Goldman Sachs
GS
$223B
$1.55M 0.09%
9,999
+6,099
+156% +$942K
NCLH icon
161
Norwegian Cruise Line
NCLH
$11.6B
$1.47M 0.09%
+134,067
New +$1.47M
BKNG icon
162
Booking.com
BKNG
$178B
$1.44M 0.08%
1,071
+741
+225% +$997K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.44M 0.08%
22,395
+3,827
+21% +$245K
LMT icon
164
Lockheed Martin
LMT
$108B
$1.43M 0.08%
4,224
+366
+9% +$124K
IWB icon
165
iShares Russell 1000 ETF
IWB
$43.4B
$1.42M 0.08%
10,004
– –
WTRG icon
166
Essential Utilities
WTRG
$11B
$1.41M 0.08%
34,531
-1,090
-3% -$44.4K
MDT icon
167
Medtronic
MDT
$119B
$1.37M 0.08%
15,199
+4,181
+38% +$377K
FDX icon
168
FedEx
FDX
$53.7B
$1.36M 0.08%
11,215
-153
-1% -$18.6K
NVS icon
169
Novartis
NVS
$251B
$1.35M 0.08%
16,347
+2,909
+22% +$240K
CAT icon
170
Caterpillar
CAT
$198B
$1.31M 0.08%
11,294
+1,005
+10% +$117K
STZ icon
171
Constellation Brands
STZ
$26.2B
$1.31M 0.08%
9,121
+7,674
+530% +$1.1M
BA icon
172
Boeing
BA
$174B
$1.28M 0.08%
8,601
+3,084
+56% +$460K
GIS icon
173
General Mills
GIS
$27B
$1.28M 0.08%
24,326
-762
-3% -$40.2K
BLK icon
174
Blackrock
BLK
$170B
$1.27M 0.07%
2,893
+1,021
+55% +$449K
NVDA icon
175
NVIDIA
NVDA
$4.07T
$1.25M 0.07%
189,680
-34,800
-16% -$229K
5 6
7
8 9