WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+20.24%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$333M
(+20%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
377
New
20
Increased
32
Reduced
240
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$74.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.6M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$23.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
RTX Corp
RTX
|
$5.36M |
| 4 |
Mastercard
MA
|
$5.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.51M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $1.02M | 0.05% |
2,340
-198
| -8% | -$86.2K |
|
202
Intuitive Surgical
ISRG
$167B
| $986K | 0.05% |
5,196
+429
| +9% | +$81.4K |
|
203
American Express
AXP
$227B
| $979K | 0.05% |
10,287
-125
| -1% | -$11.9K |
|
204
Corteva
CTVA
$49.1B
| $976K | 0.05% |
36,458
-13,000
| -26% | -$348K |
|
205
Dominion Energy
D
$49.7B
| $970K | 0.05% |
11,947
+257
| +2% | +$20.9K |
|
206
Salesforce
CRM
$239B
| $964K | 0.05% |
5,145
-180
| -3% | -$33.7K |
|
207
Globus Medical
GMED
$8.18B
| $954K | 0.05% |
20,000
| – | – |
|
208
Nucor
NUE
$33.8B
| $953K | 0.05% |
23,022
-200
| -0.9% | -$8.28K |
|
209
Mondelez International
MDLZ
$79.9B
| $952K | 0.05% |
18,624
-718
| -4% | -$36.7K |
|
210
Biogen
BIIB
$20.6B
| $948K | 0.05% |
3,544
-20
| -0.6% | -$5.35K |
|
211
Otis Worldwide
OTIS
$34.1B
| $939K | 0.05% |
+16,520
| New | +$939K |
|
212
M&T Bank
MTB
$31.2B
| $927K | 0.05% |
8,922
-430
| -5% | -$44.7K |
|
213
Lincoln National
LNC
$7.98B
| $924K | 0.05% |
25,116
-3,115
| -11% | -$115K |
|
214
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $895K | 0.04% |
6,694
-106
| -2% | -$14.2K |
|
215
Crown Holdings
CCK
$11B
| $890K | 0.04% |
13,659
-4,510
| -25% | -$294K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $884K | 0.04% |
18,565
-1,105
| -6% | -$52.6K |
|
217
Linde
LIN
$220B
| $874K | 0.04% |
4,119
-651
| -14% | -$138K |
|
218
Citigroup
C
$176B
| $851K | 0.04% |
16,657
-2,863
| -15% | -$146K |
|
219
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $842K | 0.04% |
22,100
| – | – |
|
220
Alaska Air
ALK
$7.28B
| $823K | 0.04% |
22,700
-550
| -2% | -$19.9K |
|
221
Danaher
DHR
$143B
| $816K | 0.04% |
5,205
-394
| -7% | -$61.8K |
|
222
Cummins
CMI
$55.1B
| $798K | 0.04% |
4,605
-1,725
| -27% | -$299K |
|
223
Vanguard Small-Cap ETF
VB
$67.2B
| $796K | 0.04% |
5,458
-215
| -4% | -$31.4K |
|
224
Morgan Stanley
MS
$236B
| $789K | 0.04% |
16,338
| – | – |
|
225
GSK
GSK
$81.5B
| $788K | 0.04% |
15,464
-21
| -0.1% | -$1.07K |
|