WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-3.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-7.9%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
410
New
14
Increased
66
Reduced
232
Closed
27
Top Buys
| 1 |
WSFS Financial
WSFS
|
$3.57M |
| 2 |
Salesforce
CRM
|
$3.34M |
| 3 |
Applied Materials
AMAT
|
$2.51M |
| 4 |
Blackrock
BLK
|
$2.41M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$7.25M |
| 2 |
Williams-Sonoma
WSM
|
$6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.31M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$774B
| $2.62M | 0.1% |
17,600
-225
| -1% | -$33.5K |
|
152
RTX Corp
RTX
$212B
| $2.61M | 0.1% |
26,323
-1,340
| -5% | -$133K |
|
153
Air Products & Chemicals
APD
$65.5B
| $2.52M | 0.1% |
10,096
-204
| -2% | -$51K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.49M | 0.1% |
20,789
-80
| -0.4% | -$9.57K |
|
155
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 0.1% |
10,989
-2,705
| -20% | -$601K |
|
156
Primoris Services
PRIM
$6.4B
| $2.42M | 0.09% |
101,623
-408
| -0.4% | -$9.72K |
|
157
Illinois Tool Works
ITW
$77.1B
| $2.38M | 0.09% |
11,365
-82
| -0.7% | -$17.2K |
|
158
Astec Industries
ASTE
$1.06B
| $2.36M | 0.09% |
54,953
-2,063
| -4% | -$88.7K |
|
159
FedEx
FDX
$54.5B
| $2.34M | 0.09% |
10,113
+952
| +10% | +$220K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.09% |
21,187
-457
| -2% | -$50.4K |
|
161
Colgate-Palmolive
CL
$67.9B
| $2.23M | 0.09% |
29,461
-417
| -1% | -$31.6K |
|
162
Dorman Products
DORM
$4.94B
| $2.2M | 0.09% |
23,192
-558
| -2% | -$53K |
|
163
US Bancorp
USB
$76B
| $2.18M | 0.09% |
40,932
-52,931
| -56% | -$2.81M |
|
164
Caterpillar
CAT
$196B
| $2.16M | 0.08% |
9,688
+217
| +2% | +$48.3K |
|
165
Clorox
CLX
$14.5B
| $2.16M | 0.08% |
15,503
-334
| -2% | -$46.4K |
|
166
SPDR Gold Trust
GLD
$107B
| $2.1M | 0.08% |
11,624
+247
| +2% | +$44.6K |
|
167
Schlumberger
SLB
$55B
| $2.09M | 0.08% |
50,693
-1,095
| -2% | -$45.2K |
|
168
Comcast
CMCSA
$125B
| $2.06M | 0.08% |
43,952
-6,660
| -13% | -$312K |
|
169
Essential Utilities
WTRG
$11.1B
| $2.05M | 0.08% |
40,116
-125
| -0.3% | -$6.39K |
|
170
Cigna
CI
$80.3B
| $1.97M | 0.08% |
8,204
-200
| -2% | -$47.9K |
|
171
Novo Nordisk
NVO
$251B
| $1.96M | 0.08% |
17,681
-262
| -1% | -$29.1K |
|
172
American Eagle Outfitters
AEO
$2.24B
| $1.93M | 0.08% |
114,941
-2,894
| -2% | -$48.6K |
|
173
iShares International Select Dividend ETF
IDV
$5.77B
| $1.87M | 0.07% |
58,728
+5,828
| +11% | +$185K |
|
174
M&T Bank
MTB
$31.5B
| $1.81M | 0.07% |
10,679
-100
| -0.9% | -$16.9K |
|
175
American Express
AXP
$231B
| $1.69M | 0.07% |
9,007
-105
| -1% | -$19.6K |
|