WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.16%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$13.9M
(+0.89%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$3.68M |
| 2 |
Honeywell
HON
|
$3.16M |
| 3 |
DuPont de Nemours
DD
|
$3.05M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$1.75M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Top Sells
| 1 |
Corning
GLW
|
$7.73M |
| 2 |
3M
MMM
|
$6.67M |
| 3 |
Amgen
AMGN
|
$6.63M |
| 4 |
Southern Copper
SCCO
|
$1.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$81.6B
| $909K | 0.06% |
16,859
-3,611
| -18% | -$195K |
|
202
Boeing
BA
$174B
| $892K | 0.06% |
6,774
-1,087
| -14% | -$143K |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $887K | 0.06% |
7,620
-1,330
| -15% | -$155K |
|
204
Bank of America
BAC
$369B
| $878K | 0.06% |
56,110
-2,039
| -4% | -$31.9K |
|
205
Kraft Heinz
KHC
$32.3B
| $870K | 0.05% |
9,717
-250
| -3% | -$22.4K |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $856K | 0.05% |
5,743
-1,180
| -17% | -$176K |
|
207
Novo Nordisk
NVO
$245B
| $852K | 0.05% |
40,976
-1,000
| -2% | -$20.8K |
|
208
Crown Holdings
CCK
$11B
| $837K | 0.05% |
14,669
| – | – |
|
209
Lockheed Martin
LMT
$108B
| $827K | 0.05% |
3,450
-55
| -2% | -$13.2K |
|
210
PPG Industries
PPG
$24.8B
| $815K | 0.05% |
7,886
| – | – |
|
211
Meta Platforms (Facebook)
META
$1.89T
| $798K | 0.05% |
6,219
-336
| -5% | -$43.1K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $794K | 0.05% |
7,767
-1,068
| -12% | -$109K |
|
213
Globus Medical
GMED
$8.18B
| $767K | 0.05% |
34,000
| – | – |
|
214
Dentsply Sirona
XRAY
$2.92B
| $734K | 0.05% |
12,349
-400
| -3% | -$23.8K |
|
|
JPM.PRB.CL
215
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $728K | 0.05% |
25,750
+500
| +2% | +$14.1K |
|
216
Moody's
MCO
$89.5B
| $697K | 0.04% |
6,441
| – | – |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $679K | 0.04% |
13,942
| – | – |
|
218
Danaher
DHR
$143B
| $673K | 0.04% |
9,690
-3,090
| -24% | -$215K |
|
219
Costco
COST
$427B
| $633K | 0.04% |
4,151
-74
| -2% | -$11.3K |
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $622K | 0.04% |
7,090
| – | – |
|
221
BP
BP
$87.4B
| $617K | 0.04% |
20,838
-951
| -4% | -$28.2K |
|
222
CNB Financial Corp
CCNE
$768M
| $592K | 0.04% |
27,966
| – | – |
|
|
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
| $558K | 0.04% |
12,106
+25
| +0.2% | +$1.15K |
|
224
Teledyne Technologies
TDY
$25.7B
| $553K | 0.03% |
5,125
| – | – |
|
225
Vanguard Real Estate ETF
VNQ
$34.7B
| $530K | 0.03% |
6,106
-2,040
| -25% | -$177K |
|