WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.48%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+5.2%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
388
New
20
Increased
57
Reduced
240
Closed
9
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.85M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$9.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7M |
| 5 |
Walt Disney
DIS
|
$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.66M |
| 3 |
Apple
AAPL
|
$5.86M |
| 4 |
Microsoft
MSFT
|
$2.71M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.66M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$46.5B
| $1.68M | 0.07% |
7,408
| – | – |
|
177
Medtronic
MDT
$120B
| $1.65M | 0.07% |
13,970
-559
| -4% | -$66K |
|
178
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.6M | 0.06% |
24,613
+979
| +4% | +$63.8K |
|
179
Booking.com
BKNG
$178B
| $1.56M | 0.06% |
671
-250
| -27% | -$582K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 0.06% |
24,046
+2,862
| +14% | +$184K |
|
181
PayPal
PYPL
$66.2B
| $1.55M | 0.06% |
6,369
+4
| +0.1% | +$971 |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.49M | 0.06% |
4,951
-10
| -0.2% | -$3.01K |
|
183
iShares International Select Dividend ETF
IDV
$5.71B
| $1.46M | 0.06% |
46,417
+5,577
| +14% | +$176K |
|
184
Schlumberger
SLB
$53.6B
| $1.46M | 0.06% |
53,655
-3,020
| -5% | -$82.1K |
|
185
Essential Utilities
WTRG
$10.9B
| $1.45M | 0.06% |
32,284
-463
| -1% | -$20.7K |
|
186
Blackrock
BLK
$173B
| $1.42M | 0.06% |
1,881
-485
| -20% | -$366K |
|
187
Morgan Stanley
MS
$238B
| $1.42M | 0.06% |
18,219
+12
| +0.1% | +$932 |
|
188
General Mills
GIS
$26.4B
| $1.41M | 0.06% |
23,033
-1,489
| -6% | -$91.3K |
|
189
Starbucks
SBUX
$102B
| $1.41M | 0.06% |
12,867
+10
| +0.1% | +$1.09K |
|
190
Qualcomm
QCOM
$171B
| $1.39M | 0.06% |
10,507
-1,270
| -11% | -$168K |
|
191
Moody's
MCO
$89.4B
| $1.38M | 0.06% |
4,623
| – | – |
|
192
Bank of America
BAC
$373B
| $1.38M | 0.06% |
35,605
-1,580
| -4% | -$61.2K |
|
193
American Express
AXP
$230B
| $1.32M | 0.05% |
9,308
-266
| -3% | -$37.6K |
|
194
M&T Bank
MTB
$31.1B
| $1.31M | 0.05% |
8,607
-100
| -1% | -$15.2K |
|
195
Costco
COST
$416B
| $1.29M | 0.05% |
3,644
| – | – |
|
196
Intuitive Surgical
ISRG
$168B
| $1.28M | 0.05% |
1,736
| – | – |
|
197
Universal Display
OLED
$6.58B
| $1.26M | 0.05% |
5,337
-375
| -7% | -$88.8K |
|
198
Constellation Brands
STZ
$26.7B
| $1.26M | 0.05% |
5,533
-2,000
| -27% | -$456K |
|
199
PPL Corp
PPL
$26.9B
| $1.26M | 0.05% |
43,552
-2,710
| -6% | -$78.2K |
|
200
Novo Nordisk
NVO
$251B
| $1.24M | 0.05% |
18,456
-979
| -5% | -$66K |
|