WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+20.24%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$333M
(+20%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
377
New
20
Increased
32
Reduced
240
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$74.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.6M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$23.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
RTX Corp
RTX
|
$5.36M |
| 4 |
Mastercard
MA
|
$5.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.51M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
151
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.25M | 0.11% |
81,323
-7,053
| -8% | -$195K |
|
152
Hasbro
HAS
$11.2B
| $2.18M | 0.11% |
29,100
-100
| -0.3% | -$7.5K |
|
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.16M | 0.11% |
+47,461
| New | +$2.16M |
|
154
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.1M | 0.1% |
+75,381
| New | +$2.1M |
|
155
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.03M | 0.1% |
35,420
-1,600
| -4% | -$91.5K |
|
156
Goldman Sachs
GS
$223B
| $1.93M | 0.09% |
9,759
-240
| -2% | -$47.4K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.9M | 0.09% |
16,104
-81
| -0.5% | -$9.58K |
|
158
PNC Financial Services
PNC
$80.5B
| $1.89M | 0.09% |
18,002
-4,512
| -20% | -$475K |
|
159
NVIDIA
NVDA
$4.07T
| $1.82M | 0.09% |
191,600
+1,920
| +1% | +$18.2K |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.81M | 0.09% |
52,160
+32,865
| +170% | +$1.14M |
|
161
Charles Schwab
SCHW
$167B
| $1.78M | 0.09% |
52,701
-42,664
| -45% | -$1.44M |
|
162
Dorman Products
DORM
$5B
| $1.75M | 0.09% |
26,126
-12,517
| -32% | -$839K |
|
163
iShares Russell 1000 ETF
IWB
$43.4B
| $1.72M | 0.08% |
10,004
| – | – |
|
164
The Mosaic Company
MOS
$10.3B
| $1.66M | 0.08% |
132,935
-70,641
| -35% | -$884K |
|
165
Cigna
CI
$81.5B
| $1.64M | 0.08% |
8,755
| – | – |
|
166
LINKBANCORP
LNKB
$270M
| $1.6M | 0.08% |
160,000
| – | – |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.6M | 0.08% |
20,867
-1,528
| -7% | -$117K |
|
168
Constellation Brands
STZ
$26.2B
| $1.57M | 0.08% |
8,953
-168
| -2% | -$29.4K |
|
169
American Financial Group
AFG
$11.6B
| $1.56M | 0.08% |
24,503
-3,030
| -11% | -$192K |
|
170
Boeing
BA
$174B
| $1.55M | 0.08% |
8,441
-160
| -2% | -$29.3K |
|
171
Blackrock
BLK
$170B
| $1.52M | 0.07% |
2,789
-104
| -4% | -$56.6K |
|
172
FedEx
FDX
$53.7B
| $1.49M | 0.07% |
10,645
-570
| -5% | -$79.9K |
|
173
General Mills
GIS
$27B
| $1.49M | 0.07% |
24,156
-170
| -0.7% | -$10.5K |
|
174
Booking.com
BKNG
$178B
| $1.47M | 0.07% |
921
-150
| -14% | -$239K |
|
175
Essential Utilities
WTRG
$11B
| $1.46M | 0.07% |
34,593
+62
| +0.2% | +$2.62K |
|