WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-1.34%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$83.7M
(-4.6%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.06M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.24M |
| 3 |
The Mosaic Company
MOS
|
$3.61M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
| 5 |
United Parcel Service
UPS
|
$773K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.08M |
| 2 |
GE Aerospace
GE
|
$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.08% |
12,437
-2,517
| -17% | -$270K |
|
177
SM Energy
SM
$3.09B
| $1.29M | 0.07% |
71,543
-2,000
| -3% | -$36.1K |
|
178
American Express
AXP
$227B
| $1.27M | 0.07% |
13,587
| – | – |
|
179
Cigna
CI
$81.5B
| $1.24M | 0.07% |
7,211
| – | – |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.23M | 0.07% |
32,707
-4,350
| -12% | -$163K |
|
181
Lockheed Martin
LMT
$108B
| $1.22M | 0.07% |
3,603
| – | – |
|
182
Fulton Financial
FULT
$3.53B
| $1.19M | 0.07% |
67,283
-3,058
| -4% | -$54.3K |
|
183
Mondelez International
MDLZ
$79.9B
| $1.19M | 0.07% |
28,615
-1,170
| -4% | -$48.8K |
|
184
NVIDIA
NVDA
$4.07T
| $1.19M | 0.07% |
205,720
+720
| +0.4% | +$4.17K |
|
185
ConocoPhillips
COP
$116B
| $1.18M | 0.07% |
19,958
+238
| +1% | +$14.1K |
|
186
WisdomTree
WT
$1.98B
| $1.08M | 0.06% |
117,970
-18,568
| -14% | -$170K |
|
187
Henry Schein
HSIC
$8.42B
| $1.07M | 0.06% |
20,369
-13,370
| -40% | -$705K |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.05M | 0.06% |
16,108
+4,097
| +34% | +$268K |
|
189
Meta Platforms (Facebook)
META
$1.89T
| $1.05M | 0.06% |
6,546
-556
| -8% | -$88.8K |
|
190
Matthews International
MATW
$767M
| $1.01M | 0.06% |
20,043
-2,204
| -10% | -$112K |
|
191
Globus Medical
GMED
$8.18B
| $1M | 0.06% |
20,104
+104
| +0.5% | +$5.18K |
|
192
General Dynamics
GD
$86.8B
| $991K | 0.06% |
4,484
+86
| +2% | +$19K |
|
193
Ecolab
ECL
$77.6B
| $987K | 0.06% |
7,207
-336
| -4% | -$46K |
|
194
Morgan Stanley
MS
$236B
| $978K | 0.06% |
18,127
+13,996
| +339% | +$755K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $958K | 0.05% |
13,865
-1,002
| -7% | -$69.2K |
|
196
Dominion Energy
D
$49.7B
| $955K | 0.05% |
14,163
-21
| -0.1% | -$1.42K |
|
197
Crown Holdings
CCK
$11B
| $954K | 0.05% |
18,795
| – | – |
|
198
Moody's
MCO
$89.5B
| $954K | 0.05% |
5,915
+81
| +1% | +$13.1K |
|
199
Novo Nordisk
NVO
$245B
| $950K | 0.05% |
38,580
| – | – |
|
200
Energy Select Sector SPDR Fund
XLE
$26.7B
| $919K | 0.05% |
13,638
-1,610
| -11% | -$108K |
|