WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
377
New
23
Increased
68
Reduced
195
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$24.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.16M |
| 5 |
Applied Materials
AMAT
|
$5.4M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$42.8B
| $2.38M | 0.1% |
9,768
-20
| -0.2% | -$4.88K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.1% |
20,231
-850
| -4% | -$99.3K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.35M | 0.1% |
14,860
-1,210
| -8% | -$191K |
|
154
WSFS Financial
WSFS
$3.22B
| $2.31M | 0.1% |
61,296
-12,980
| -17% | -$490K |
|
155
FedEx
FDX
$52.9B
| $2.25M | 0.09% |
9,095
-61
| -0.7% | -$15.1K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.25M | 0.09% |
22,968
+1,711
| +8% | +$168K |
|
157
Caterpillar
CAT
$195B
| $2.18M | 0.09% |
8,878
-71
| -0.8% | -$17.5K |
|
158
The Mosaic Company
MOS
$10.5B
| $2.17M | 0.09% |
61,969
-2,599
| -4% | -$91K |
|
159
SPDR Gold Trust
GLD
$109B
| $2.13M | 0.09% |
11,956
+91
| +0.8% | +$16.2K |
|
160
Cigna
CI
$81.2B
| $2.13M | 0.09% |
7,580
+578
| +8% | +$162K |
|
161
Dorman Products
DORM
$4.93B
| $2.11M | 0.09% |
26,720
-970
| -4% | -$76.5K |
|
162
Colgate-Palmolive
CL
$67.6B
| $2.1M | 0.09% |
27,224
-56
| -0.2% | -$4.32K |
|
163
Air Products & Chemicals
APD
$65B
| $2.07M | 0.09% |
6,922
+67
| +1% | +$20.1K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.06M | 0.09% |
14,653
-2,254
| -13% | -$317K |
|
165
Astec Industries
ASTE
$1.05B
| $2.01M | 0.08% |
44,290
-2,465
| -5% | -$112K |
|
166
Carlisle Companies
CSL
$16.2B
| $1.92M | 0.08% |
7,495
| – | – |
|
167
GE Aerospace
GE
$288B
| $1.58M | 0.07% |
14,349
+891
| +7% | +$97.9K |
|
168
Clorox
CLX
$14.6B
| $1.55M | 0.06% |
9,766
-264
| -3% | -$42K |
|
169
Moody's
MCO
$89.8B
| $1.54M | 0.06% |
4,423
| – | – |
|
170
Comcast
CMCSA
$125B
| $1.46M | 0.06% |
35,238
+2,104
| +6% | +$87.4K |
|
171
Essential Utilities
WTRG
$11B
| $1.45M | 0.06% |
36,389
-400
| -1% | -$16K |
|
172
American Express
AXP
$229B
| $1.41M | 0.06% |
8,101
-130
| -2% | -$22.6K |
|
173
VF Corp
VFC
$5.84B
| $1.41M | 0.06% |
73,658
-108
| -0.1% | -$2.06K |
|
174
Constellation Brands
STZ
$26.6B
| $1.4M | 0.06% |
5,700
-200
| -3% | -$49.2K |
|
175
Morgan Stanley
MS
$237B
| $1.4M | 0.06% |
16,395
-105
| -0.6% | -$8.97K |
|