WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-12.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-15%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
394
New
11
Increased
49
Reduced
228
Closed
24
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$52.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.17M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.3M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$17.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.63M |
| 5 |
Procter & Gamble
PG
|
$6.52M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 7.42% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $2.39M | 0.11% |
8,028
-126
| -2% | -$37.4K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.35M | 0.11% |
39,885
| – | – |
|
153
FedEx
FDX
$54.5B
| $2.32M | 0.11% |
10,220
+107
| +1% | +$24.3K |
|
154
Colgate-Palmolive
CL
$67.9B
| $2.28M | 0.11% |
28,496
-965
| -3% | -$77.3K |
|
155
Primoris Services
PRIM
$6.4B
| $2.1M | 0.1% |
96,696
-4,927
| -5% | -$107K |
|
156
Astec Industries
ASTE
$1.06B
| $2.09M | 0.1% |
51,113
-3,840
| -7% | -$157K |
|
157
Clorox
CLX
$14.5B
| $2.02M | 0.09% |
14,349
-1,154
| -7% | -$163K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $2M | 0.09% |
21,151
-36
| -0.2% | -$3.4K |
|
159
Walmart
WMT
$774B
| $1.99M | 0.09% |
16,353
-1,247
| -7% | -$152K |
|
160
Illinois Tool Works
ITW
$77.1B
| $1.97M | 0.09% |
10,815
-550
| -5% | -$100K |
|
161
Cigna
CI
$80.3B
| $1.94M | 0.09% |
7,346
-858
| -10% | -$226K |
|
162
SPDR Gold Trust
GLD
$107B
| $1.92M | 0.09% |
11,367
-257
| -2% | -$43.3K |
|
163
Essential Utilities
WTRG
$11.1B
| $1.84M | 0.08% |
40,116
| – | – |
|
164
Schlumberger
SLB
$55B
| $1.81M | 0.08% |
50,607
-86
| -0.2% | -$3.07K |
|
165
US Bancorp
USB
$76B
| $1.8M | 0.08% |
39,047
-1,885
| -5% | -$86.8K |
|
166
Caterpillar
CAT
$196B
| $1.74M | 0.08% |
9,714
+26
| +0.3% | +$4.65K |
|
167
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.08% |
10,758
-231
| -2% | -$37.2K |
|
168
Comcast
CMCSA
$125B
| $1.73M | 0.08% |
44,111
+159
| +0.4% | +$6.24K |
|
169
iShares International Select Dividend ETF
IDV
$5.77B
| $1.69M | 0.08% |
62,056
+3,328
| +6% | +$90.4K |
|
170
Air Products & Chemicals
APD
$65.5B
| $1.65M | 0.08% |
6,863
-3,233
| -32% | -$777K |
|
171
PPL Corp
PPL
$27B
| $1.61M | 0.07% |
59,308
+19,011
| +47% | +$516K |
|
172
LINKBANCORP
LNKB
$273M
| $1.56M | 0.07% |
167,500
+27,500
| +20% | +$256K |
|
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.55M | 0.07% |
+14,644
| New | +$1.55M |
|
174
M&T Bank
MTB
$31.5B
| $1.43M | 0.07% |
8,951
-1,728
| -16% | -$275K |
|
175
Constellation Brands
STZ
$28.5B
| $1.42M | 0.07% |
6,100
-638
| -9% | -$149K |
|