WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.59%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+2.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
371
New
11
Increased
95
Reduced
170
Closed
17
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$875K |
| 4 |
Masimo
MASI
|
$705K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$564K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11M |
| 2 |
Hershey
HSY
|
$9.78M |
| 3 |
Atlantic Union Bankshares
AUB
|
$5.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.92M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$111B
| $2.17M | 0.1% |
11,865
| – | – |
|
152
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.12M | 0.09% |
21,257
-61
| -0.3% | -$6.08K |
|
153
FedEx
FDX
$53.2B
| $2.09M | 0.09% |
9,156
-500
| -5% | -$114K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.09% |
21,081
| – | – |
|
155
iShares International Select Dividend ETF
IDV
$5.7B
| $2.06M | 0.09% |
74,753
+2,164
| +3% | +$59.5K |
|
156
Colgate-Palmolive
CL
$67.7B
| $2.05M | 0.09% |
27,280
-716
| -3% | -$53.8K |
|
157
Caterpillar
CAT
$194B
| $2.05M | 0.09% |
8,949
-15
| -0.2% | -$3.43K |
|
158
Air Products & Chemicals
APD
$64.8B
| $1.97M | 0.09% |
6,855
-8
| -0.1% | -$2.3K |
|
159
Astec Industries
ASTE
$1.05B
| $1.93M | 0.09% |
46,755
-315
| -0.7% | -$13K |
|
160
Cigna
CI
$80.2B
| $1.79M | 0.08% |
7,002
-301
| -4% | -$76.9K |
|
161
Carlisle Companies
CSL
$16B
| $1.69M | 0.07% |
7,495
+20
| +0.3% | +$4.52K |
|
162
VF Corp
VFC
$5.79B
| $1.69M | 0.07% |
73,766
-925
| -1% | -$21.2K |
|
163
Essential Utilities
WTRG
$10.8B
| $1.61M | 0.07% |
36,789
-525
| -1% | -$22.9K |
|
164
Clorox
CLX
$15B
| $1.59M | 0.07% |
10,030
-3,338
| -25% | -$528K |
|
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.51M | 0.07% |
60,797
-17,762
| -23% | -$442K |
|
166
General Mills
GIS
$26.6B
| $1.49M | 0.07% |
17,398
-1,456
| -8% | -$124K |
|
167
Morgan Stanley
MS
$237B
| $1.45M | 0.06% |
16,500
-102
| -0.6% | -$8.96K |
|
168
Novo Nordisk
NVO
$252B
| $1.43M | 0.06% |
17,942
-412
| -2% | -$32.8K |
|
169
American Eagle Outfitters
AEO
$2.36B
| $1.38M | 0.06% |
102,497
+982
| +1% | +$13.2K |
|
170
American Express
AXP
$225B
| $1.36M | 0.06% |
8,231
+275
| +3% | +$45.3K |
|
171
Moody's
MCO
$89B
| $1.35M | 0.06% |
4,423
| – | – |
|
172
Constellation Brands
STZ
$25.8B
| $1.33M | 0.06% |
5,900
| – | – |
|
173
Costco
COST
$421B
| $1.31M | 0.06% |
2,631
+112
| +4% | +$55.6K |
|
174
GE Aerospace
GE
$293B
| $1.29M | 0.06% |
16,863
-4,961
| -23% | -$378K |
|
175
Mondelez International
MDLZ
$79.3B
| $1.26M | 0.06% |
18,100
-222
| -1% | -$15.5K |
|