WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+9.57%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$191M
(+7.4%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
416
New
19
Increased
81
Reduced
204
Closed
21
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.17M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.01M |
| 5 |
PTC
PTC
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Amcor
AMCR
|
$3.3M |
| 4 |
Verizon
VZ
|
$2.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$151B
| $2.98M | 0.11% |
39,852
-2,989
| -7% | -$223K |
|
|
LHCG
152
DELISTED
LHC Group LLC
LHCG
| $2.84M | 0.1% |
20,687
-224
| -1% | -$30.7K |
|
153
Illinois Tool Works
ITW
$77.1B
| $2.83M | 0.1% |
11,447
+254
| +2% | +$62.7K |
|
154
American Financial Group
AFG
$11.5B
| $2.79M | 0.1% |
20,334
-525
| -3% | -$72.1K |
|
155
Clorox
CLX
$15.3B
| $2.76M | 0.1% |
15,837
-375
| -2% | -$65.4K |
|
156
The Mosaic Company
MOS
$10.4B
| $2.72M | 0.1% |
69,299
-1,832
| -3% | -$72K |
|
157
Dorman Products
DORM
$4.97B
| $2.68M | 0.1% |
23,750
-185
| -0.8% | -$20.9K |
|
158
iShares Russell 1000 ETF
IWB
$43.4B
| $2.68M | 0.1% |
10,120
| – | – |
|
159
Walmart
WMT
$806B
| $2.58M | 0.09% |
53,475
-3,426
| -6% | -$165K |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.55M | 0.09% |
20,869
+181
| +0.9% | +$22.2K |
|
161
Colgate-Palmolive
CL
$68.5B
| $2.55M | 0.09% |
29,878
-3,000
| -9% | -$256K |
|
162
Comcast
CMCSA
$123B
| $2.55M | 0.09% |
50,612
-6,472
| -11% | -$326K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $2.5M | 0.09% |
21,644
+748
| +4% | +$86.4K |
|
164
Primoris Services
PRIM
$6.33B
| $2.45M | 0.09% |
102,031
-9,232
| -8% | -$221K |
|
165
RTX Corp
RTX
$207B
| $2.38M | 0.09% |
27,663
-935
| -3% | -$80.5K |
|
166
FedEx
FDX
$52.7B
| $2.37M | 0.09% |
9,161
-350
| -4% | -$90.5K |
|
167
Essential Utilities
WTRG
$10.9B
| $2.16M | 0.08% |
40,241
+7,957
| +25% | +$427K |
|
168
Blackrock
BLK
$170B
| $2.12M | 0.08% |
2,312
+458
| +25% | +$419K |
|
169
Roku
ROKU
$14.3B
| $2.03M | 0.07% |
8,900
-75
| -0.8% | -$17.1K |
|
170
Novo Nordisk
NVO
$240B
| $2.01M | 0.07% |
35,886
-224
| -0.6% | -$12.5K |
|
171
Caterpillar
CAT
$196B
| $1.96M | 0.07% |
9,471
| – | – |
|
172
LINKBANCORP
LNKB
$270M
| $1.95M | 0.07% |
160,000
| – | – |
|
173
SPDR Gold Trust
GLD
$113B
| $1.95M | 0.07% |
11,377
-324
| -3% | -$55.4K |
|
174
Cigna
CI
$80.6B
| $1.93M | 0.07% |
8,404
+1,000
| +14% | +$230K |
|
175
Qualcomm
QCOM
$171B
| $1.93M | 0.07% |
10,530
-50
| -0.5% | -$9.14K |
|