WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+2.38%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$1.27M
(+0.05%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
374
New
11
Increased
61
Reduced
193
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.17M |
| 2 |
Oracle
ORCL
|
$2.14M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.91M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.83M |
| 5 |
Amazon
AMZN
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.93M |
| 4 |
Dollar Tree
DLTR
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WSFS Financial
WSFS
$3.26B
| $2.29M | 0.09% |
48,795
-4,000
| -8% | -$188K |
|
152
iShares Russell 1000 ETF
IWB
$43.3B
| $2.27M | 0.09% |
7,645
-42
| -0.5% | -$12.5K |
|
153
3M
MMM
$82.6B
| $2.27M | 0.09% |
22,244
-10,195
| -31% | -$1.04M |
|
154
GE Aerospace
GE
$293B
| $2.26M | 0.09% |
14,234
-3,718
| -21% | -$591K |
|
155
Novo Nordisk
NVO
$246B
| $2.22M | 0.09% |
15,562
-476
| -3% | -$67.9K |
|
156
Colgate-Palmolive
CL
$69.1B
| $2.21M | 0.08% |
22,815
-652
| -3% | -$63.3K |
|
157
FedEx
FDX
$53.3B
| $2.19M | 0.08% |
7,294
-451
| -6% | -$135K |
|
158
SPDR Gold Trust
GLD
$112B
| $2.18M | 0.08% |
10,136
-1,404
| -12% | -$302K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.14M | 0.08% |
22,071
| – | – |
|
160
CSG Systems International
CSGS
$1.87B
| $2.04M | 0.08% |
49,510
-427
| -0.9% | -$17.6K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.99M | 0.08% |
13,077
-35
| -0.3% | -$5.33K |
|
162
Cigna
CI
$82B
| $1.86M | 0.07% |
5,632
-120
| -2% | -$39.7K |
|
163
American Express
AXP
$227B
| $1.85M | 0.07% |
7,996
-95
| -1% | -$22K |
|
164
Veralto
VLTO
$26.3B
| $1.83M | 0.07% |
19,201
+95
| +0.5% | +$9.07K |
|
165
Broadcom
AVGO
$1.58T
| $1.8M | 0.07% |
11,230
+560
| +5% | +$89.9K |
|
166
Moody's
MCO
$89.2B
| $1.76M | 0.07% |
4,177
-36
| -0.9% | -$15.2K |
|
167
US Physical Therapy
USPH
$1.31B
| $1.73M | 0.07% |
18,697
-280
| -1% | -$25.9K |
|
168
Netflix
NFLX
$529B
| $1.72M | 0.07% |
2,550
+75
| +3% | +$50.6K |
|
169
Adobe
ADBE
$147B
| $1.72M | 0.07% |
3,096
-100
| -3% | -$55.6K |
|
170
Parker-Hannifin
PH
$95.3B
| $1.66M | 0.06% |
3,291
| – | – |
|
171
Intuitive Surgical
ISRG
$166B
| $1.6M | 0.06% |
3,603
| – | – |
|
172
Tesla
TSLA
$1.12T
| $1.54M | 0.06% |
7,797
-2,650
| -25% | -$524K |
|
173
Qualcomm
QCOM
$173B
| $1.54M | 0.06% |
7,723
-8
| -0.1% | -$1.59K |
|
174
Constellation Brands
STZ
$26.3B
| $1.46M | 0.06% |
5,682
| – | – |
|
175
Air Products & Chemicals
APD
$64.4B
| $1.42M | 0.05% |
5,508
| – | – |
|