WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+9.57%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$191M
(+7.4%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
416
New
19
Increased
81
Reduced
204
Closed
21
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.17M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.01M |
| 5 |
PTC
PTC
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Amcor
AMCR
|
$3.3M |
| 4 |
Verizon
VZ
|
$2.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $1.28M | 0.05% |
11,219
+1,308
| +13% | +$149K |
|
202
Crown Holdings
CCK
$11B
| $1.28M | 0.05% |
11,558
| – | – |
|
203
Lincoln National
LNC
$7.98B
| $1.28M | 0.05% |
18,700
+1,884
| +11% | +$129K |
|
204
Boeing
BA
$174B
| $1.27M | 0.05% |
6,322
-1,001
| -14% | -$201K |
|
205
Salesforce
CRM
$239B
| $1.27M | 0.05% |
4,981
-33
| -0.7% | -$8.39K |
|
206
Linde
LIN
$220B
| $1.27M | 0.05% |
3,654
+626
| +21% | +$217K |
|
207
PPL Corp
PPL
$26.6B
| $1.24M | 0.04% |
41,337
-50
| -0.1% | -$1.5K |
|
208
Mondelez International
MDLZ
$79.9B
| $1.22M | 0.04% |
18,311
-220
| -1% | -$14.6K |
|
|
XYZ
209
Block, Inc.
XYZ
$45.7B
| $1.2M | 0.04% |
7,408
| – | – |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.16M | 0.04% |
10,022
+1,700
| +20% | +$196K |
|
211
Novartis
NVS
$251B
| $1.14M | 0.04% |
13,074
-71
| -0.5% | -$6.21K |
|
212
Duke Energy
DUK
$93.8B
| $1.12M | 0.04% |
10,710
+1,500
| +16% | +$157K |
|
213
Intuitive Surgical
ISRG
$167B
| $1.11M | 0.04% |
3,078
-2,100
| -41% | -$754K |
|
214
Adobe
ADBE
$148B
| $1.1M | 0.04% |
1,939
-36
| -2% | -$20.4K |
|
215
Corteva
CTVA
$49.1B
| $1.08M | 0.04% |
22,869
+1,180
| +5% | +$55.8K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.07M | 0.04% |
2,063
| – | – |
|
217
TE Connectivity
TEL
$61.7B
| $1.07M | 0.04% |
6,616
+350
| +6% | +$56.5K |
|
218
Teledyne Technologies
TDY
$25.7B
| $1.06M | 0.04% |
2,426
+111
| +5% | +$48.5K |
|
219
Masco
MAS
$15.9B
| $1.06M | 0.04% |
15,021
+339
| +2% | +$23.8K |
|
220
Snowflake
SNOW
$75.3B
| $1.05M | 0.04% |
3,100
| – | – |
|
221
SM Energy
SM
$3.09B
| $997K | 0.04% |
33,835
-1,728
| -5% | -$50.9K |
|
222
Carlisle Companies
CSL
$16.9B
| $974K | 0.04% |
3,925
| – | – |
|
223
Globus Medical
GMED
$8.18B
| $939K | 0.03% |
13,000
| – | – |
|
224
Sherwin-Williams
SHW
$92.9B
| $932K | 0.03% |
2,644
| – | – |
|
225
Cummins
CMI
$55.1B
| $926K | 0.03% |
4,246
-6
| -0.1% | -$1.31K |
|