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
$2.27B
AUM Growth
+$2.27B
(-5.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
377
New
8
Increased
92
Reduced
185
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 2 |
Accenture
ACN
|
$4.75M |
| 3 |
Toro Company
TTC
|
$3.26M |
| 4 |
Hershey
HSY
|
$2.91M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.11M |
| 3 |
Hormel Foods
HRL
|
$3.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.58M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.87% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essential Utilities
WTRG
$11.1B
| $1.23M | 0.05% |
35,939
-450
| -1% | -$15.4K |
|
177
American Express
AXP
$231B
| $1.21M | 0.05% |
8,082
-19
| -0.2% | -$2.84K |
|
178
Danaher
DHR
$147B
| $1.19M | 0.05% |
4,797
+81
| +2% | +$20.1K |
|
179
Mondelez International
MDLZ
$79.5B
| $1.18M | 0.05% |
16,952
-1,251
| -7% | -$86.8K |
|
180
S&P Global
SPGI
$167B
| $1.16M | 0.05% |
3,183
+30
| +1% | +$11K |
|
181
Novartis
NVS
$245B
| $1.16M | 0.05% |
11,414
-239
| -2% | -$24.3K |
|
182
LINKBANCORP
LNKB
$273M
| $1.15M | 0.05% |
167,500
| – | – |
|
183
Dow Inc
DOW
$17.5B
| $1.14M | 0.05% |
22,058
-452
| -2% | -$23.3K |
|
184
M&T Bank
MTB
$31.5B
| $1.12M | 0.05% |
8,846
| – | – |
|
185
General Mills
GIS
$26.4B
| $1.1M | 0.05% |
17,246
-43
| -0.2% | -$2.75K |
|
186
Intuitive Surgical
ISRG
$170B
| $1.05M | 0.05% |
3,603
-13
| -0.4% | -$3.8K |
|
187
Lockheed Martin
LMT
$106B
| $1.05M | 0.05% |
2,563
-27
| -1% | -$11K |
|
188
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.02M | 0.04% |
19,495
| – | – |
|
189
Linde
LIN
$224B
| $1M | 0.04% |
2,687
-105
| -4% | -$39.1K |
|
190
Crown Holdings
CCK
$11.6B
| $989K | 0.04% |
11,178
-380
| -3% | -$33.6K |
|
191
Broadcom
AVGO
$1.4T
| $961K | 0.04% |
1,157
+8
| +0.7% | +$6.65K |
|
192
iShares MSCI Japan ETF
EWJ
$15.3B
| $934K | 0.04% |
15,492
| – | – |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $926K | 0.04% |
8,876
| – | – |
|
194
Netflix
NFLX
$513B
| $925K | 0.04% |
2,450
-33
| -1% | -$12.5K |
|
195
Snap-on
SNA
$17B
| $895K | 0.04% |
3,508
+21
| +0.6% | +$5.36K |
|
196
Bank of America
BAC
$376B
| $887K | 0.04% |
32,396
+4,271
| +15% | +$117K |
|
197
Medtronic
MDT
$119B
| $880K | 0.04% |
11,228
-3,346
| -23% | -$262K |
|
198
American Financial Group
AFG
$11.3B
| $871K | 0.04% |
7,800
-688
| -8% | -$76.8K |
|
199
PPL Corp
PPL
$27B
| $868K | 0.04% |
36,841
-822
| -2% | -$19.4K |
|
200
Cummins
CMI
$54.9B
| $864K | 0.04% |
3,781
-18
| -0.5% | -$4.11K |
|