WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+20.24%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$333M
(+20%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
377
New
20
Increased
32
Reduced
240
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$74.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.6M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$23.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
RTX Corp
RTX
|
$5.36M |
| 4 |
Mastercard
MA
|
$5.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.51M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $1.45M | 0.07% |
42,706
-3,373
| -7% | -$115K |
|
177
Novartis
NVS
$251B
| $1.44M | 0.07% |
16,447
+100
| +0.6% | +$8.73K |
|
178
American Eagle Outfitters
AEO
$3.26B
| $1.43M | 0.07% |
131,312
-76,127
| -37% | -$830K |
|
179
Dow Inc
DOW
$17.4B
| $1.4M | 0.07% |
34,411
-6,376
| -16% | -$260K |
|
180
Medtronic
MDT
$119B
| $1.37M | 0.07% |
14,948
-251
| -2% | -$23K |
|
181
Lockheed Martin
LMT
$108B
| $1.32M | 0.07% |
3,624
-600
| -14% | -$219K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.06% |
26,155
-800
| -3% | -$40.1K |
|
183
Schlumberger
SLB
$53.4B
| $1.31M | 0.06% |
70,996
-52,321
| -42% | -$962K |
|
184
Incyte
INCY
$16.9B
| $1.3M | 0.06% |
12,532
| – | – |
|
185
Moody's
MCO
$89.5B
| $1.3M | 0.06% |
4,723
-91
| -2% | -$25K |
|
186
Novo Nordisk
NVO
$245B
| $1.28M | 0.06% |
39,130
| – | – |
|
187
Caterpillar
CAT
$198B
| $1.28M | 0.06% |
10,084
-1,210
| -11% | -$153K |
|
188
PPL Corp
PPL
$26.6B
| $1.23M | 0.06% |
47,627
-563
| -1% | -$14.6K |
|
189
PayPal
PYPL
$65.2B
| $1.18M | 0.06% |
6,770
-23
| -0.3% | -$4.01K |
|
190
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.18M | 0.06% |
22,676
+15,164
| +202% | +$787K |
|
191
Qualcomm
QCOM
$172B
| $1.17M | 0.06% |
12,830
-3,010
| -19% | -$274K |
|
192
Starbucks
SBUX
$97.1B
| $1.14M | 0.06% |
15,483
-1,837
| -11% | -$135K |
|
193
S&P Global
SPGI
$164B
| $1.11M | 0.05% |
3,352
-293
| -8% | -$96.6K |
|
194
Spirit AeroSystems
SPR
$4.8B
| $1.1M | 0.05% |
45,997
-27,348
| -37% | -$655K |
|
195
Costco
COST
$427B
| $1.1M | 0.05% |
3,616
+4
| +0.1% | +$1.21K |
|
196
Duke Energy
DUK
$93.8B
| $1.08M | 0.05% |
13,515
-460
| -3% | -$36.8K |
|
197
Zimmer Biomet
ZBH
$20.9B
| $1.05M | 0.05% |
9,085
-9
| -0.1% | -$1.04K |
|
198
Roku
ROKU
$14B
| $1.04M | 0.05% |
8,900
| – | – |
|
199
Netflix
NFLX
$529B
| $1.04M | 0.05% |
2,274
+4
| +0.2% | +$1.82K |
|
200
Bank of America
BAC
$369B
| $1.03M | 0.05% |
43,275
-4,315
| -9% | -$103K |
|