WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(-1.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
411
New
12
Increased
76
Reduced
209
Closed
14
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.04M |
| 2 |
NVIDIA
NVDA
|
$3.04M |
| 3 |
Raymond James Financial
RJF
|
$2.98M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.92M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.5M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.27M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.07% |
45,035
-100
| -0.2% | -$3.88K |
|
177
PayPal
PYPL
$67.1B
| $1.74M | 0.07% |
6,670
-661
| -9% | -$172K |
|
178
Novo Nordisk
NVO
$251B
| $1.73M | 0.07% |
18,055
| – | – |
|
179
Medtronic
MDT
$119B
| $1.73M | 0.07% |
13,779
-25
| -0.2% | -$3.13K |
|
180
Intuitive Surgical
ISRG
$170B
| $1.72M | 0.07% |
1,726
| – | – |
|
181
Danaher
DHR
$147B
| $1.7M | 0.07% |
5,567
+1,405
| +34% | +$428K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.69M | 0.07% |
14,724
-100
| -0.7% | -$11.5K |
|
183
Moody's
MCO
$91.4B
| $1.64M | 0.06% |
4,623
| – | – |
|
184
Boeing
BA
$177B
| $1.61M | 0.06% |
7,323
-815
| -10% | -$179K |
|
185
Costco
COST
$418B
| $1.6M | 0.06% |
3,569
-771
| -18% | -$347K |
|
186
Booking.com
BKNG
$181B
| $1.6M | 0.06% |
673
+2
| +0.3% | +$4.75K |
|
187
iShares International Select Dividend ETF
IDV
$5.77B
| $1.59M | 0.06% |
52,199
+2,013
| +4% | +$61.2K |
|
188
Dow Inc
DOW
$17.5B
| $1.58M | 0.06% |
27,450
-920
| -3% | -$53K |
|
189
Schlumberger
SLB
$55B
| $1.57M | 0.06% |
52,822
-103
| -0.2% | -$3.05K |
|
190
Blackrock
BLK
$175B
| $1.55M | 0.06% |
1,854
-310
| -14% | -$260K |
|
191
Bank of America
BAC
$376B
| $1.54M | 0.06% |
36,314
-9,242
| -20% | -$392K |
|
192
American Express
AXP
$231B
| $1.54M | 0.06% |
9,163
-500
| -5% | -$83.8K |
|
193
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.51M | 0.06% |
5,139
+114
| +2% | +$33.5K |
|
194
Essential Utilities
WTRG
$11.1B
| $1.49M | 0.06% |
32,284
| – | – |
|
195
Cigna
CI
$80.3B
| $1.48M | 0.06% |
7,404
-60
| -0.8% | -$12K |
|
196
Netflix
NFLX
$513B
| $1.42M | 0.05% |
2,328
-279
| -11% | -$170K |
|
197
Starbucks
SBUX
$100B
| $1.39M | 0.05% |
12,620
+2
| +0% | +$221 |
|
198
Applied Materials
AMAT
$128B
| $1.38M | 0.05% |
10,749
+4,100
| +62% | +$528K |
|
199
Qualcomm
QCOM
$173B
| $1.37M | 0.05% |
10,580
-883
| -8% | -$114K |
|
200
Salesforce
CRM
$245B
| $1.36M | 0.05% |
5,014
-15
| -0.3% | -$4.07K |
|