WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.48%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+5.2%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
388
New
20
Increased
57
Reduced
240
Closed
9
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.85M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$9.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7M |
| 5 |
Walt Disney
DIS
|
$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.66M |
| 3 |
Apple
AAPL
|
$5.86M |
| 4 |
Microsoft
MSFT
|
$2.71M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.66M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$510B
| $1.22M | 0.05% |
2,334
-8
| -0.3% | -$4.17K |
|
202
Novartis
NVS
$244B
| $1.22M | 0.05% |
14,208
-355
| -2% | -$30.4K |
|
203
Mondelez International
MDLZ
$80.1B
| $1.17M | 0.05% |
20,007
-273
| -1% | -$16K |
|
204
Zimmer Biomet
ZBH
$20.9B
| $1.14M | 0.05% |
7,113
-108
| -1% | -$17.3K |
|
205
Crown Holdings
CCK
$11.5B
| $1.12M | 0.04% |
11,559
-100
| -0.9% | -$9.71K |
|
206
Cummins
CMI
$54.1B
| $1.12M | 0.04% |
4,320
-119
| -3% | -$30.8K |
|
207
Corteva
CTVA
$50.1B
| $1.12M | 0.04% |
23,943
-8,007
| -25% | -$373K |
|
208
S&P Global
SPGI
$165B
| $1.11M | 0.04% |
3,149
-78
| -2% | -$27.5K |
|
209
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $1.09M | 0.04% |
22,100
| – | – |
|
210
Salesforce
CRM
$238B
| $1.07M | 0.04% |
5,054
-69
| -1% | -$14.6K |
|
211
Vanguard Small-Cap ETF
VB
$65.5B
| $1.06M | 0.04% |
4,968
+160
| +3% | +$34.2K |
|
212
Incyte
INCY
$16.9B
| $1.06M | 0.04% |
13,032
+500
| +4% | +$40.6K |
|
213
Lincoln National
LNC
$7.97B
| $1.05M | 0.04% |
16,816
-3,119
| -16% | -$194K |
|
214
Nucor
NUE
$33.5B
| $1.03M | 0.04% |
12,794
-7,400
| -37% | -$594K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $982K | 0.04% |
2,063
| – | – |
|
216
Lockheed Martin
LMT
$106B
| $966K | 0.04% |
2,613
-327
| -11% | -$121K |
|
217
Teledyne Technologies
TDY
$24.9B
| $948K | 0.04% |
2,291
-74
| -3% | -$30.6K |
|
218
Adobe
ADBE
$145B
| $946K | 0.04% |
1,989
+9
| +0.5% | +$4.28K |
|
219
Danaher
DHR
$144B
| $939K | 0.04% |
4,171
-435
| -9% | -$97.9K |
|
220
Linde
LIN
$223B
| $896K | 0.04% |
3,198
-678
| -17% | -$190K |
|
221
Duke Energy
DUK
$95.3B
| $894K | 0.04% |
9,260
-1,661
| -15% | -$160K |
|
222
Canadian Solar
CSIQ
$663M
| $891K | 0.04% |
17,950
+50
| +0.3% | +$2.48K |
|
223
Applied Materials
AMAT
$124B
| $872K | 0.03% |
6,529
-1,750
| -21% | -$234K |
|
224
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $866K | 0.03% |
6,667
| – | – |
|
225
Hasbro
HAS
$11.1B
| $841K | 0.03% |
8,750
-2,250
| -20% | -$216K |
|