WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.05%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+4.7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
407
New
28
Increased
113
Reduced
174
Closed
8
Top Buys
| 1 |
PTC
PTC
|
$3.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 3 |
Primoris Services
PRIM
|
$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.73M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$6.13M |
| 2 |
Becton Dickinson
BDX
|
$5.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.49M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.27M |
| 5 |
Kimberly-Clark
KMB
|
$3.11M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $3.04M | 0.12% |
63,816
+1,953
| +3% | +$93.1K |
|
152
Automatic Data Processing
ADP
$123B
| $3.02M | 0.12% |
15,202
-179
| -1% | -$35.6K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.02M | 0.12% |
40,332
+2,989
| +8% | +$224K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3M | 0.11% |
18,928
+128
| +0.7% | +$20.3K |
|
155
iShares Russell 3000 ETF
IWV
$16.6B
| $2.92M | 0.11% |
11,393
| – | – |
|
156
FedEx
FDX
$54.5B
| $2.84M | 0.11% |
9,511
-95
| -1% | -$28.3K |
|
157
Colgate-Palmolive
CL
$67.9B
| $2.72M | 0.1% |
33,431
-295
| -0.9% | -$24K |
|
158
American Financial Group
AFG
$11.3B
| $2.67M | 0.1% |
21,395
-774
| -3% | -$96.6K |
|
159
Walmart
WMT
$774B
| $2.58M | 0.1% |
18,308
+17
| +0.1% | +$2.4K |
|
160
RTX Corp
RTX
$212B
| $2.55M | 0.1% |
29,922
+349
| +1% | +$29.8K |
|
161
Illinois Tool Works
ITW
$77.1B
| $2.55M | 0.1% |
11,391
-15
| -0.1% | -$3.35K |
|
162
iShares Russell 1000 ETF
IWB
$43.2B
| $2.51M | 0.1% |
10,374
| – | – |
|
163
Dorman Products
DORM
$4.94B
| $2.5M | 0.1% |
24,132
+46
| +0.2% | +$4.77K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $2.47M | 0.09% |
20,896
| – | – |
|
165
GE Aerospace
GE
$292B
| $2.45M | 0.09% |
182,147
+1,725
| +1% | +$23.2K |
|
166
AT&T
T
$209B
| $2.42M | 0.09% |
84,218
-18,033
| -18% | -$519K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.37M | 0.09% |
20,571
+87
| +0.4% | +$10K |
|
168
The Mosaic Company
MOS
$10.6B
| $2.35M | 0.09% |
73,509
+18
| +0% | +$574 |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3M | 0.09% |
34,311
+10,265
| +43% | +$688K |
|
170
LINKBANCORP
LNKB
$273M
| $2.14M | 0.08% |
160,000
| – | – |
|
171
PayPal
PYPL
$67.1B
| $2.14M | 0.08% |
7,331
+962
| +15% | +$280K |
|
172
Caterpillar
CAT
$196B
| $2.08M | 0.08% |
9,541
+71
| +0.7% | +$15.5K |
|
173
Morgan Stanley
MS
$240B
| $2.01M | 0.08% |
21,968
+3,749
| +21% | +$344K |
|
174
Boeing
BA
$177B
| $1.95M | 0.07% |
8,138
-273
| -3% | -$65.4K |
|
175
SPDR Gold Trust
GLD
$107B
| $1.94M | 0.07% |
11,698
-3,309
| -22% | -$548K |
|