WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-3.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-7.9%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
410
New
14
Increased
66
Reduced
232
Closed
27
Top Buys
| 1 |
WSFS Financial
WSFS
|
$3.57M |
| 2 |
Salesforce
CRM
|
$3.34M |
| 3 |
Applied Materials
AMAT
|
$2.51M |
| 4 |
Blackrock
BLK
|
$2.41M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$7.25M |
| 2 |
Williams-Sonoma
WSM
|
$6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.31M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$418B
| $1.67M | 0.07% |
2,899
-292
| -9% | -$168K |
|
177
Medtronic
MDT
$119B
| $1.65M | 0.06% |
14,855
+768
| +5% | +$85.3K |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.58M | 0.06% |
43,235
-1,500
| -3% | -$54.6K |
|
179
LINKBANCORP
LNKB
$273M
| $1.57M | 0.06% |
140,000
-20,000
| -13% | -$224K |
|
180
Constellation Brands
STZ
$28.5B
| $1.55M | 0.06% |
6,738
-432
| -6% | -$99.5K |
|
181
Dow Inc
DOW
$17.5B
| $1.54M | 0.06% |
24,170
-808
| -3% | -$51.5K |
|
182
Morgan Stanley
MS
$240B
| $1.52M | 0.06% |
17,353
+41
| +0.2% | +$3.58K |
|
183
Booking.com
BKNG
$181B
| $1.52M | 0.06% |
645
-83
| -11% | -$195K |
|
184
AT&T
T
$209B
| $1.52M | 0.06% |
64,118
+34
| +0.1% | +$803 |
|
185
Moody's
MCO
$91.4B
| $1.49M | 0.06% |
4,423
-200
| -4% | -$67.5K |
|
186
Crown Holdings
CCK
$11.6B
| $1.45M | 0.06% |
11,558
| – | – |
|
187
GE Aerospace
GE
$292B
| $1.45M | 0.06% |
15,799
-478
| -3% | -$43.7K |
|
188
Qualcomm
QCOM
$173B
| $1.43M | 0.06% |
9,360
-1,170
| -11% | -$179K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.05% |
24,946
-2,491
| -9% | -$138K |
|
190
General Mills
GIS
$26.4B
| $1.35M | 0.05% |
19,864
-128
| -0.6% | -$8.67K |
|
191
Bank of America
BAC
$376B
| $1.32M | 0.05% |
32,097
-3,950
| -11% | -$163K |
|
192
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 0.05% |
11,964
-1,862
| -13% | -$199K |
|
193
Corteva
CTVA
$50.4B
| $1.26M | 0.05% |
21,869
-1,000
| -4% | -$57.5K |
|
194
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.23M | 0.05% |
22,100
| – | – |
|
195
Danaher
DHR
$147B
| $1.23M | 0.05% |
4,174
| – | – |
|
196
Lincoln National
LNC
$8.14B
| $1.22M | 0.05% |
18,700
| – | – |
|
197
Duke Energy
DUK
$95.3B
| $1.2M | 0.05% |
10,721
+11
| +0.1% | +$1.23K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.16M | 0.05% |
4,537
-640
| -12% | -$164K |
|
199
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.05% |
18,403
+92
| +0.5% | +$5.77K |
|
200
PPL Corp
PPL
$27B
| $1.15M | 0.04% |
40,297
-1,040
| -3% | -$29.7K |
|