WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+9.17%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$124M
(+6.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
377
New
19
Increased
85
Reduced
204
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.01M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.77M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.48M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.25M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 2 |
RTX Corp
RTX
|
$5.26M |
| 3 |
Wells Fargo
WFC
|
$4.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.22M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 8.48% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $1.5M | 0.07% |
10,069
-15
| -0.1% | -$2.24K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.07% |
25,451
-704
| -3% | -$40.7K |
|
178
Qualcomm
QCOM
$172B
| $1.44M | 0.07% |
12,224
-606
| -5% | -$71.3K |
|
179
Blackrock
BLK
$170B
| $1.43M | 0.07% |
2,546
-243
| -9% | -$137K |
|
180
Lockheed Martin
LMT
$108B
| $1.41M | 0.07% |
3,670
+46
| +1% | +$17.6K |
|
181
Cigna
CI
$81.5B
| $1.39M | 0.06% |
8,185
-570
| -7% | -$96.5K |
|
182
Boeing
BA
$174B
| $1.38M | 0.06% |
8,348
-93
| -1% | -$15.4K |
|
183
Moody's
MCO
$89.5B
| $1.37M | 0.06% |
4,723
| – | – |
|
184
Novartis
NVS
$251B
| $1.36M | 0.06% |
15,675
-772
| -5% | -$67.1K |
|
185
Essential Utilities
WTRG
$11B
| $1.36M | 0.06% |
33,807
-786
| -2% | -$31.6K |
|
186
Dow Inc
DOW
$17.4B
| $1.35M | 0.06% |
28,695
-5,716
| -17% | -$269K |
|
187
Novo Nordisk
NVO
$245B
| $1.35M | 0.06% |
38,870
-260
| -0.7% | -$9.03K |
|
188
Salesforce
CRM
$239B
| $1.33M | 0.06% |
5,285
+140
| +3% | +$35.2K |
|
189
Costco
COST
$427B
| $1.3M | 0.06% |
3,665
+49
| +1% | +$17.4K |
|
190
PPL Corp
PPL
$26.6B
| $1.3M | 0.06% |
47,747
+120
| +0.3% | +$3.27K |
|
191
PayPal
PYPL
$65.2B
| $1.29M | 0.06% |
6,552
-218
| -3% | -$43K |
|
192
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.28M | 0.06% |
22,084
-592
| -3% | -$34.2K |
|
193
Intuitive Surgical
ISRG
$167B
| $1.23M | 0.06% |
5,208
+12
| +0.2% | +$2.84K |
|
194
GE Aerospace
GE
$296B
| $1.22M | 0.06% |
39,377
-3,329
| -8% | -$103K |
|
195
S&P Global
SPGI
$164B
| $1.2M | 0.06% |
3,322
-30
| -0.9% | -$10.8K |
|
196
Netflix
NFLX
$529B
| $1.19M | 0.06% |
2,378
+104
| +5% | +$52K |
|
197
Zimmer Biomet
ZBH
$20.9B
| $1.19M | 0.06% |
8,982
-103
| -1% | -$13.6K |
|
|
XYZ
198
Block, Inc.
XYZ
$45.7B
| $1.18M | 0.05% |
7,256
+40
| +0.6% | +$6.51K |
|
199
Mondelez International
MDLZ
$79.9B
| $1.17M | 0.05% |
20,391
+1,767
| +9% | +$101K |
|
200
Adobe
ADBE
$148B
| $1.13M | 0.05% |
2,310
-30
| -1% | -$14.7K |
|