WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+9.17%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$124M
(+6.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
377
New
19
Increased
85
Reduced
204
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.01M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.77M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.48M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.25M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 2 |
RTX Corp
RTX
|
$5.26M |
| 3 |
Wells Fargo
WFC
|
$4.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.22M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 8.48% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.5M | 0.12% |
86,060
+10,679
| +14% | +$311K |
|
152
Illinois Tool Works
ITW
$77.6B
| $2.39M | 0.11% |
12,351
-1,332
| -10% | -$257K |
|
153
Emerson Electric
EMR
$74.6B
| $2.35M | 0.11% |
35,831
-1,690
| -5% | -$111K |
|
154
Dorman Products
DORM
$5B
| $2.32M | 0.11% |
25,659
-467
| -2% | -$42.2K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.32M | 0.11% |
10,459
-490
| -4% | -$109K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.2M | 0.1% |
36,449
+1,029
| +3% | +$62K |
|
157
Automatic Data Processing
ADP
$120B
| $2.18M | 0.1% |
15,623
-307
| -2% | -$42.8K |
|
158
The Mosaic Company
MOS
$10.3B
| $2.11M | 0.1% |
115,659
-17,276
| -13% | -$316K |
|
159
Charles Schwab
SCHW
$167B
| $2.08M | 0.1% |
57,299
+4,598
| +9% | +$167K |
|
160
Tesla
TSLA
$1.13T
| $2.05M | 0.09% |
14,316
+7,401
| +107% | +$1.06M |
|
|
BMTC
161
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2M | 0.09% |
80,443
-880
| -1% | -$21.9K |
|
162
iShares Russell 1000 ETF
IWB
$43.4B
| $1.94M | 0.09% |
10,374
+370
| +4% | +$69.2K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.94M | 0.09% |
16,400
+296
| +2% | +$34.9K |
|
164
Goldman Sachs
GS
$223B
| $1.93M | 0.09% |
9,618
-141
| -1% | -$28.3K |
|
165
PNC Financial Services
PNC
$80.5B
| $1.92M | 0.09% |
17,502
-500
| -3% | -$54.9K |
|
166
American Eagle Outfitters
AEO
$3.26B
| $1.88M | 0.09% |
126,880
-4,432
| -3% | -$65.7K |
|
167
LINKBANCORP
LNKB
$270M
| $1.88M | 0.09% |
160,000
| – | – |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.86M | 0.09% |
51,146
-1,014
| -2% | -$37K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.72M | 0.08% |
21,242
+375
| +2% | +$30.3K |
|
170
Constellation Brands
STZ
$26.2B
| $1.7M | 0.08% |
8,953
| – | – |
|
171
Roku
ROKU
$14B
| $1.68M | 0.08% |
8,918
+18
| +0.2% | +$3.4K |
|
172
Medtronic
MDT
$119B
| $1.65M | 0.08% |
15,881
+933
| +6% | +$97K |
|
173
American Financial Group
AFG
$11.6B
| $1.6M | 0.07% |
23,824
-679
| -3% | -$45.5K |
|
174
Booking.com
BKNG
$178B
| $1.58M | 0.07% |
921
| – | – |
|
175
General Mills
GIS
$27B
| $1.51M | 0.07% |
24,522
+366
| +2% | +$22.6K |
|