WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(-1.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
411
New
12
Increased
76
Reduced
209
Closed
14
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.04M |
| 2 |
NVIDIA
NVDA
|
$3.04M |
| 3 |
Raymond James Financial
RJF
|
$2.98M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.92M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.5M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.27M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$167B
| $1.36M | 0.05% |
3,194
-753
| -19% | -$320K |
|
202
M&T Bank
MTB
$31.5B
| $1.27M | 0.05% |
8,473
| – | – |
|
203
General Mills
GIS
$26.4B
| $1.23M | 0.05% |
20,573
-26
| -0.1% | -$1.55K |
|
204
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.19M | 0.05% |
22,100
| – | – |
|
205
Crown Holdings
CCK
$11.6B
| $1.17M | 0.05% |
11,558
-1,479
| -11% | -$149K |
|
206
Lincoln National
LNC
$8.14B
| $1.16M | 0.04% |
16,816
| – | – |
|
207
PPL Corp
PPL
$27B
| $1.15M | 0.04% |
41,387
-1,930
| -4% | -$53.8K |
|
208
Adobe
ADBE
$151B
| $1.14M | 0.04% |
1,975
+15
| +0.8% | +$8.64K |
|
209
Constellation Brands
STZ
$28.5B
| $1.11M | 0.04% |
5,268
| – | – |
|
210
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.04% |
18,531
-401
| -2% | -$23.3K |
|
211
Novartis
NVS
$245B
| $1.08M | 0.04% |
13,145
-450
| -3% | -$36.8K |
|
212
Zimmer Biomet
ZBH
$21B
| $1.07M | 0.04% |
7,325
| – | – |
|
213
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.04% |
4,798
-150
| -3% | -$32.8K |
|
214
Globus Medical
GMED
$8.27B
| $996K | 0.04% |
13,000
| – | – |
|
215
Teledyne Technologies
TDY
$25.2B
| $994K | 0.04% |
2,315
-348
| -13% | -$149K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $992K | 0.04% |
2,063
| – | – |
|
217
Nucor
NUE
$34.1B
| $976K | 0.04% |
9,911
-3,050
| -24% | -$300K |
|
218
Cummins
CMI
$54.9B
| $955K | 0.04% |
4,252
-50
| -1% | -$11.2K |
|
219
SM Energy
SM
$3.28B
| $938K | 0.04% |
35,563
| – | – |
|
220
Snowflake
SNOW
$79.6B
| $938K | 0.04% |
3,100
| – | – |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $933K | 0.04% |
8,322
+980
| +13% | +$110K |
|
222
Corteva
CTVA
$50.4B
| $913K | 0.04% |
21,689
-2,027
| -9% | -$85.3K |
|
223
Universal Display
OLED
$6.59B
| $910K | 0.04% |
5,325
| – | – |
|
224
Duke Energy
DUK
$95.3B
| $899K | 0.03% |
9,210
-51
| -0.6% | -$4.98K |
|
225
Incyte
INCY
$16.5B
| $896K | 0.03% |
13,032
| – | – |
|