WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-12.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-15%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
394
New
11
Increased
49
Reduced
228
Closed
24
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$52.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.17M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.3M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$17.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.63M |
| 5 |
Procter & Gamble
PG
|
$6.52M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 7.42% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$291B
| $891K | 0.04% |
13,995
-1,804
| -11% | -$115K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $882K | 0.04% |
4,278
-259
| -6% | -$53.4K |
|
203
Amcor
AMCR
$19.2B
| $877K | 0.04% |
70,530
-171
| -0.2% | -$2.13K |
|
204
Lincoln National
LNC
$8.09B
| $874K | 0.04% |
18,700
| – | – |
|
205
S&P Global
SPGI
$165B
| $872K | 0.04% |
2,589
-48
| -2% | -$16.2K |
|
206
Carlisle Companies
CSL
$16.2B
| $853K | 0.04% |
3,575
-300
| -8% | -$71.6K |
|
207
Mid Penn Bancorp
MPB
$691M
| $843K | 0.04% |
31,252
+1,000
| +3% | +$27K |
|
208
Novo Nordisk
NVO
$252B
| $841K | 0.04% |
7,548
-10,133
| -57% | -$1.13M |
|
209
Starbucks
SBUX
$98.9B
| $837K | 0.04% |
10,963
-495
| -4% | -$37.8K |
|
210
Cummins
CMI
$54.5B
| $815K | 0.04% |
4,211
-2
| -0% | -$387 |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $805K | 0.04% |
1,947
| – | – |
|
212
Dominion Energy
D
$50.2B
| $804K | 0.04% |
10,070
-85
| -0.8% | -$6.79K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $804K | 0.04% |
10,150
+283
| +3% | +$22.4K |
|
214
Intuitive Surgical
ISRG
$166B
| $783K | 0.04% |
3,903
+795
| +26% | +$159K |
|
215
Globus Medical
GMED
$7.99B
| $730K | 0.03% |
13,000
| – | – |
|
216
Teledyne Technologies
TDY
$25.2B
| $722K | 0.03% |
1,925
-100
| -5% | -$37.5K |
|
217
Zimmer Biomet
ZBH
$20.6B
| $720K | 0.03% |
6,850
-275
| -4% | -$28.9K |
|
218
TE Connectivity
TEL
$60.5B
| $706K | 0.03% |
6,238
-30
| -0.5% | -$3.4K |
|
219
Adobe
ADBE
$147B
| $696K | 0.03% |
1,902
-544
| -22% | -$199K |
|
220
Snap-on
SNA
$16.8B
| $683K | 0.03% |
3,465
| – | – |
|
221
Roku
ROKU
$14.5B
| $673K | 0.03% |
8,200
| – | – |
|
222
Boeing
BA
$175B
| $640K | 0.03% |
4,681
-798
| -15% | -$109K |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $633K | 0.03% |
6,235
-14,554
| -70% | -$1.48M |
|
224
PayPal
PYPL
$66.2B
| $619K | 0.03% |
8,859
-199
| -2% | -$13.9K |
|
225
WEC Energy
WEC
$34.1B
| $619K | 0.03% |
6,156
+1,807
| +42% | +$182K |
|