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
$2.27B
AUM Growth
+$2.27B
(-5.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
377
New
8
Increased
92
Reduced
185
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 2 |
Accenture
ACN
|
$4.75M |
| 3 |
Toro Company
TTC
|
$3.26M |
| 4 |
Hershey
HSY
|
$2.91M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.11M |
| 3 |
Hormel Foods
HRL
|
$3.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.58M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.87% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.26M | 0.1% |
14,914
+54
| +0.4% | +$8.2K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.18M | 0.1% |
33,920
-1,899
| -5% | -$122K |
|
153
The Mosaic Company
MOS
$10.5B
| $2.16M | 0.09% |
60,581
-1,388
| -2% | -$49.4K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.09M | 0.09% |
22,231
-737
| -3% | -$69.3K |
|
155
Cigna
CI
$81.2B
| $2.07M | 0.09% |
7,235
-345
| -5% | -$98.7K |
|
156
Astec Industries
ASTE
$1.05B
| $2.06M | 0.09% |
43,668
-622
| -1% | -$29.3K |
|
157
WSFS Financial
WSFS
$3.22B
| $2.04M | 0.09% |
55,865
-5,431
| -9% | -$198K |
|
158
SPDR Gold Trust
GLD
$109B
| $1.97M | 0.09% |
11,515
-441
| -4% | -$75.6K |
|
159
Carlisle Companies
CSL
$16.2B
| $1.94M | 0.09% |
7,495
| – | – |
|
160
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.88M | 0.08% |
13,837
-816
| -6% | -$111K |
|
161
RTX Corp
RTX
$212B
| $1.87M | 0.08% |
25,984
-507
| -2% | -$36.5K |
|
162
Colgate-Palmolive
CL
$67.6B
| $1.87M | 0.08% |
26,261
-963
| -4% | -$68.5K |
|
163
US Physical Therapy
USPH
$1.27B
| $1.75M | 0.08% |
19,121
-714
| -4% | -$65.5K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.08% |
19,781
-450
| -2% | -$39K |
|
165
Air Products & Chemicals
APD
$65B
| $1.68M | 0.07% |
5,924
-998
| -14% | -$283K |
|
166
American Eagle Outfitters
AEO
$2.26B
| $1.64M | 0.07% |
98,619
+920
| +0.9% | +$15.3K |
|
167
GE Aerospace
GE
$288B
| $1.56M | 0.07% |
14,099
-250
| -2% | -$27.6K |
|
168
Costco
COST
$417B
| $1.53M | 0.07% |
2,716
+265
| +11% | +$150K |
|
169
Adobe
ADBE
$147B
| $1.44M | 0.06% |
2,823
+35
| +1% | +$17.8K |
|
170
Constellation Brands
STZ
$26.6B
| $1.44M | 0.06% |
5,726
+26
| +0.5% | +$6.54K |
|
171
Novo Nordisk
NVO
$251B
| $1.44M | 0.06% |
15,806
+7,757
| +96% | +$705K |
|
172
Moody's
MCO
$89.8B
| $1.4M | 0.06% |
4,423
| – | – |
|
173
Morgan Stanley
MS
$237B
| $1.36M | 0.06% |
16,609
+214
| +1% | +$17.5K |
|
174
VF Corp
VFC
$5.84B
| $1.32M | 0.06% |
74,855
+1,197
| +2% | +$21.2K |
|
175
Clorox
CLX
$14.6B
| $1.24M | 0.05% |
9,462
-304
| -3% | -$39.8K |
|