WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
-0.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
-$18.6M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.23%
Holding
411
New
12
Increased
76
Reduced
209
Closed
14

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.04M
2
NVDA icon
NVIDIA
NVDA
$3.04M
3
RJF icon
Raymond James Financial
RJF
$2.98M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.92M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.68M

Top Sells

1
GE icon
GE Aerospace
GE
$16.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
3
AAPL icon
Apple
AAPL
$2.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.47M
5
MSFT icon
Microsoft
MSFT
$1.27M

Sector Composition

1 Technology 16.88%
2 Healthcare 11.29%
3 Financials 9.15%
4 Industrials 7.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$113B
$2.93M 0.11%
64,393
+577
+0.9% +$26.3K
APD icon
152
Air Products & Chemicals
APD
$65.5B
$2.87M 0.11%
11,210
-337
-3% -$86.3K
ROKU icon
153
Roku
ROKU
$14.2B
$2.81M 0.11%
8,975
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.81M 0.11%
37,983
+12,143
+47% +$897K
PRIM icon
155
Primoris Services
PRIM
$6.4B
$2.73M 0.11%
111,263
-1,211
-1% -$29.7K
CLX icon
156
Clorox
CLX
$14.5B
$2.69M 0.1%
16,212
-950
-6% -$157K
WMT icon
157
Walmart
WMT
$774B
$2.64M 0.1%
18,967
+659
+4% +$91.9K
AFG icon
158
American Financial Group
AFG
$11.3B
$2.62M 0.1%
20,859
-536
-3% -$67.4K
DFS
159
DELISTED
Discover Financial Services
DFS
$2.57M 0.1%
20,896
– –
MOS icon
160
The Mosaic Company
MOS
$10.6B
$2.54M 0.1%
71,131
-2,378
-3% -$84.9K
CL icon
161
Colgate-Palmolive
CL
$67.9B
$2.49M 0.1%
32,878
-553
-2% -$41.8K
GE icon
162
GE Aerospace
GE
$292B
$2.47M 0.1%
24,000
-158,147
-87% -$16.3M
RTX icon
163
RTX Corp
RTX
$212B
$2.46M 0.1%
28,598
-1,324
-4% -$114K
IWB icon
164
iShares Russell 1000 ETF
IWB
$43.2B
$2.45M 0.09%
10,120
-254
-2% -$61.4K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.34M 0.09%
20,688
+117
+0.6% +$13.3K
ITW icon
166
Illinois Tool Works
ITW
$77.1B
$2.31M 0.09%
11,193
-198
-2% -$40.9K
DORM icon
167
Dorman Products
DORM
$4.94B
$2.27M 0.09%
23,935
-197
-0.8% -$18.7K
LNKB icon
168
LINKBANCORP
LNKB
$273M
$2.14M 0.08%
160,000
– –
T icon
169
AT&T
T
$209B
$2.09M 0.08%
77,386
-6,832
-8% -$185K
FDX icon
170
FedEx
FDX
$54.5B
$2.09M 0.08%
9,511
– –
GLD icon
171
SPDR Gold Trust
GLD
$107B
$1.92M 0.07%
11,701
+3
+0% +$493
CAT icon
172
Caterpillar
CAT
$196B
$1.82M 0.07%
9,471
-70
-0.7% -$13.4K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.81M 0.07%
29,219
-5,092
-15% -$315K
XYZ
174
Block, Inc.
XYZ
$48.5B
$1.78M 0.07%
7,408
– –
MS icon
175
Morgan Stanley
MS
$240B
$1.77M 0.07%
18,143
-3,825
-17% -$372K
5 6
7
8 9