WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$89.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSG Systems International
CSGS
$1.84B
| $2.57M | 0.1% |
+49,937
| New | +$2.57M |
|
152
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.54M | 0.1% |
+14,173
| New | +$2.54M |
|
153
GE Aerospace
GE
$288B
| $2.51M | 0.1% |
+14,327
| New | +$2.51M |
|
154
Costco
COST
$418B
| $2.46M | 0.09% |
+3,354
| New | +$2.46M |
|
155
WSFS Financial
WSFS
$3.23B
| $2.38M | 0.09% |
+52,795
| New | +$2.38M |
|
156
SPDR Gold Trust
GLD
$109B
| $2.37M | 0.09% |
+11,540
| New | +$2.37M |
|
157
FedEx
FDX
$53.1B
| $2.24M | 0.09% |
+7,745
| New | +$2.24M |
|
158
iShares Russell 1000 ETF
IWB
$42.8B
| $2.21M | 0.08% |
+7,687
| New | +$2.21M |
|
159
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.16M | 0.08% |
+22,071
| New | +$2.16M |
|
160
US Physical Therapy
USPH
$1.26B
| $2.14M | 0.08% |
+18,977
| New | +$2.14M |
|
161
Colgate-Palmolive
CL
$67.8B
| $2.11M | 0.08% |
+23,467
| New | +$2.11M |
|
162
Cigna
CI
$81.6B
| $2.09M | 0.08% |
+5,752
| New | +$2.09M |
|
163
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.08M | 0.08% |
+13,112
| New | +$2.08M |
|
164
Novo Nordisk
NVO
$252B
| $2.06M | 0.08% |
+16,038
| New | +$2.06M |
|
165
The Mosaic Company
MOS
$10.6B
| $1.97M | 0.08% |
+60,799
| New | +$1.97M |
|
166
American Express
AXP
$228B
| $1.84M | 0.07% |
+8,091
| New | +$1.84M |
|
167
Tesla
TSLA
$1.07T
| $1.84M | 0.07% |
+10,447
| New | +$1.84M |
|
168
Parker-Hannifin
PH
$94.3B
| $1.83M | 0.07% |
+3,291
| New | +$1.83M |
|
169
Veralto
VLTO
$26.1B
| $1.69M | 0.07% |
+19,106
| New | +$1.69M |
|
170
Moody's
MCO
$89.9B
| $1.66M | 0.06% |
+4,213
| New | +$1.66M |
|
171
Adobe
ADBE
$148B
| $1.61M | 0.06% |
+3,196
| New | +$1.61M |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.59M | 0.06% |
+15,192
| New | +$1.59M |
|
173
LINKBANCORP
LNKB
$278M
| $1.56M | 0.06% |
+225,300
| New | +$1.56M |
|
174
Constellation Brands
STZ
$26.6B
| $1.54M | 0.06% |
+5,682
| New | +$1.54M |
|
175
Netflix
NFLX
$514B
| $1.5M | 0.06% |
+2,475
| New | +$1.5M |
|