WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+2.38%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$1.27M
(+0.05%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
374
New
11
Increased
61
Reduced
193
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.17M |
| 2 |
Oracle
ORCL
|
$2.14M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.91M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.83M |
| 5 |
Amazon
AMZN
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.93M |
| 4 |
Dollar Tree
DLTR
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $1.41M | 0.05% |
3,171
| – | – |
|
177
Danaher
DHR
$144B
| $1.3M | 0.05% |
5,220
| – | – |
|
178
Dow Inc
DOW
$17.1B
| $1.29M | 0.05% |
24,251
+340
| +1% | +$18K |
|
179
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.27M | 0.05% |
19,495
| – | – |
|
180
Clorox
CLX
$15.6B
| $1.26M | 0.05% |
9,216
-563
| -6% | -$76.8K |
|
181
Novartis
NVS
$252B
| $1.21M | 0.05% |
11,388
| – | – |
|
182
Lockheed Martin
LMT
$108B
| $1.18M | 0.05% |
2,517
-11
| -0.4% | -$5.14K |
|
183
M&T Bank
MTB
$31.3B
| $1.16M | 0.04% |
7,696
-1,200
| -13% | -$182K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.16M | 0.04% |
11,137
-4,055
| -27% | -$424K |
|
185
Mondelez International
MDLZ
$79.8B
| $1.16M | 0.04% |
17,783
+100
| +0.6% | +$6.54K |
|
186
Cummins
CMI
$54.9B
| $1.16M | 0.04% |
4,196
+275
| +7% | +$76.2K |
|
187
Cirrus Logic
CRUS
$5.97B
| $1.09M | 0.04% |
8,555
-279
| -3% | -$35.6K |
|
188
Bank of America
BAC
$368B
| $1.06M | 0.04% |
26,772
-366
| -1% | -$14.6K |
|
189
Linde
LIN
$219B
| $1.06M | 0.04% |
2,419
-243
| -9% | -$107K |
|
190
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.06M | 0.04% |
15,492
| – | – |
|
191
Medtronic
MDT
$119B
| $1.05M | 0.04% |
13,357
-482
| -3% | -$37.9K |
|
192
AT&T
T
$211B
| $1.05M | 0.04% |
54,842
+3,500
| +7% | +$66.9K |
|
|
193
Dollar Tree
DLTR
$20.5B
| $1.04M | 0.04% |
9,760
-26,131
| -73% | -$2.79M |
|
194
Toll Brothers
TOL
$14.3B
| $1.04M | 0.04% |
8,989
| – | – |
|
195
Essential Utilities
WTRG
$11B
| $1.03M | 0.04% |
27,518
-100
| -0.4% | -$3.73K |
|
196
Vanguard Information Technology ETF
VGT
$99.7B
| $1.02M | 0.04% |
1,763
| – | – |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | 0.04% |
8,410
-138
| -2% | -$16.7K |
|
198
Lam Research
LRCX
$129B
| $1M | 0.04% |
9,400
| – | – |
|
199
General Mills
GIS
$26.9B
| $993K | 0.04% |
15,697
-750
| -5% | -$47.4K |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $976K | 0.04% |
18,228
| – | – |
|