WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+14.35%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
379
New
13
Increased
51
Reduced
217
Closed
11
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.55M |
| 5 |
United Parcel Service
UPS
|
$3.53M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$777B
| $2.66M | 0.11% |
18,468
-71
| -0.4% | -$10.2K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $2.66M | 0.11% |
71,431
-46,251
| -39% | -$1.72M |
|
153
iShares Russell 3000 ETF
IWV
$16.4B
| $2.62M | 0.11% |
11,733
-1,800
| -13% | -$402K |
|
154
NVIDIA
NVDA
$4.12T
| $2.53M | 0.11% |
4,843
| – | – |
|
155
FedEx
FDX
$52.8B
| $2.49M | 0.1% |
9,581
-825
| -8% | -$214K |
|
156
PNC Financial Services
PNC
$80.1B
| $2.49M | 0.1% |
16,697
-805
| -5% | -$120K |
|
157
American Eagle Outfitters
AEO
$2.28B
| $2.45M | 0.1% |
122,107
-4,773
| -4% | -$95.8K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.45M | 0.1% |
35,420
-1,029
| -3% | -$71.1K |
|
159
Illinois Tool Works
ITW
$76.2B
| $2.37M | 0.1% |
11,644
-707
| -6% | -$144K |
|
160
RTX Corp
RTX
$212B
| $2.33M | 0.1% |
32,503
-23,003
| -41% | -$1.65M |
|
|
BMTC
161
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.22M | 0.09% |
72,643
-7,800
| -10% | -$239K |
|
162
iShares Russell 1000 ETF
IWB
$42.7B
| $2.2M | 0.09% |
10,374
| – | – |
|
163
Goldman Sachs
GS
$221B
| $2.18M | 0.09% |
8,264
-1,354
| -14% | -$357K |
|
164
Dorman Products
DORM
$4.93B
| $2.17M | 0.09% |
25,043
-616
| -2% | -$53.5K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $2.07M | 0.09% |
22,892
-2,559
| -10% | -$232K |
|
166
Booking.com
BKNG
$180B
| $2.05M | 0.09% |
921
| – | – |
|
167
American Financial Group
AFG
$11.4B
| $2.05M | 0.09% |
23,379
-445
| -2% | -$39K |
|
168
GE Aerospace
GE
$288B
| $2.01M | 0.08% |
185,757
-10,502
| -5% | -$113K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.99M | 0.08% |
20,484
-758
| -4% | -$73.5K |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.92M | 0.08% |
49,911
-1,235
| -2% | -$47.6K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.86M | 0.08% |
15,776
-624
| -4% | -$73.7K |
|
172
LINKBANCORP
LNKB
$272M
| $1.8M | 0.08% |
160,000
| – | – |
|
173
Qualcomm
QCOM
$168B
| $1.79M | 0.08% |
11,777
-447
| -4% | -$68.1K |
|
174
The Mosaic Company
MOS
$10.5B
| $1.72M | 0.07% |
74,882
-40,777
| -35% | -$938K |
|
175
Blackrock
BLK
$172B
| $1.71M | 0.07% |
2,366
-180
| -7% | -$130K |
|