WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+9.17%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$124M
(+6.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
377
New
19
Increased
85
Reduced
204
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.01M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.77M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.48M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.25M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 2 |
RTX Corp
RTX
|
$5.26M |
| 3 |
Wells Fargo
WFC
|
$4.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.22M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 8.48% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$16.9B
| $1.13M | 0.05% |
12,532
| – | – |
|
202
Starbucks
SBUX
$97.1B
| $1.11M | 0.05% |
12,857
-2,626
| -17% | -$226K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.09M | 0.05% |
20,542
+1,977
| +11% | +$104K |
|
204
Duke Energy
DUK
$93.8B
| $1.08M | 0.05% |
12,227
-1,288
| -10% | -$114K |
|
205
Crown Holdings
CCK
$11B
| $1.05M | 0.05% |
13,659
| – | – |
|
206
Whirlpool
WHR
$5.28B
| $1.04M | 0.05% |
5,650
+950
| +20% | +$175K |
|
207
Biogen
BIIB
$20.6B
| $1.01M | 0.05% |
3,544
| – | – |
|
208
Schlumberger
SLB
$53.4B
| $1M | 0.05% |
64,300
-6,696
| -9% | -$104K |
|
209
Linde
LIN
$220B
| $996K | 0.05% |
4,182
+63
| +2% | +$15K |
|
210
Danaher
DHR
$143B
| $992K | 0.05% |
5,196
-9
| -0.2% | -$1.72K |
|
211
American Express
AXP
$227B
| $955K | 0.04% |
9,525
-762
| -7% | -$76.4K |
|
212
Corteva
CTVA
$49.1B
| $952K | 0.04% |
33,014
-3,444
| -9% | -$99.3K |
|
213
Dominion Energy
D
$49.7B
| $950K | 0.04% |
12,037
+90
| +0.8% | +$7.1K |
|
214
Cummins
CMI
$55.1B
| $943K | 0.04% |
4,465
-140
| -3% | -$29.6K |
|
215
Nucor
NUE
$33.8B
| $931K | 0.04% |
20,764
-2,258
| -10% | -$101K |
|
216
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $918K | 0.04% |
22,100
| – | – |
|
217
Hasbro
HAS
$11.2B
| $910K | 0.04% |
11,000
-18,100
| -62% | -$1.5M |
|
218
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $891K | 0.04% |
6,667
-27
| -0.4% | -$3.61K |
|
219
Bank of America
BAC
$369B
| $886K | 0.04% |
36,767
-6,508
| -15% | -$157K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $875K | 0.04% |
10,124
+438
| +5% | +$37.9K |
|
221
Morgan Stanley
MS
$236B
| $845K | 0.04% |
17,469
+1,131
| +7% | +$54.7K |
|
222
iShares International Select Dividend ETF
IDV
$5.74B
| $840K | 0.04% |
33,687
+5,807
| +21% | +$145K |
|
223
TE Connectivity
TEL
$61.7B
| $813K | 0.04% |
8,322
+850
| +11% | +$83K |
|
224
M&T Bank
MTB
$31.2B
| $802K | 0.04% |
8,707
-215
| -2% | -$19.8K |
|
225
Snowflake
SNOW
$75.3B
| $778K | 0.04% |
+3,100
| New | +$778K |
|