WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+14.35%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
379
New
13
Increased
51
Reduced
217
Closed
11
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.55M |
| 5 |
United Parcel Service
UPS
|
$3.53M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $887K | 0.04% |
6,667
| – | – |
|
227
Dominion Energy
D
$50.9B
| $880K | 0.04% |
11,715
-322
| -3% | -$24.2K |
|
228
Snowflake
SNOW
$77.5B
| $872K | 0.04% |
3,100
| – | – |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $867K | 0.04% |
2,063
| – | – |
|
230
Globus Medical
GMED
$8.26B
| $848K | 0.04% |
13,000
| – | – |
|
231
Whirlpool
WHR
$5.14B
| $837K | 0.04% |
4,640
-1,010
| -18% | -$182K |
|
232
TE Connectivity
TEL
$60B
| $816K | 0.03% |
6,740
-1,582
| -19% | -$192K |
|
233
Edwards Lifesciences
EW
$48B
| $761K | 0.03% |
8,351
-40
| -0.5% | -$3.65K |
|
234
Applied Materials
AMAT
$126B
| $715K | 0.03% |
8,279
| – | – |
|
235
Broadcom
AVGO
$1.38T
| $700K | 0.03% |
1,599
-8
| -0.5% | -$3.5K |
|
236
Yum! Brands
YUM
$40.4B
| $694K | 0.03% |
6,394
-260
| -4% | -$28.2K |
|
237
Chemours
CC
$2.25B
| $685K | 0.03% |
27,632
+340
| +1% | +$8.43K |
|
238
Target
TGT
$42.7B
| $680K | 0.03% |
3,849
-139
| -3% | -$24.6K |
|
239
WEC Energy
WEC
$34.3B
| $673K | 0.03% |
7,314
-50
| -0.7% | -$4.6K |
|
240
Sherwin-Williams
SHW
$90.4B
| $653K | 0.03% |
888
| – | – |
|
241
Biogen
BIIB
$20.4B
| $645K | 0.03% |
2,633
-911
| -26% | -$223K |
|
242
GSK
GSK
$79.2B
| $639K | 0.03% |
17,356
-451
| -3% | -$16.6K |
|
243
Ametek
AME
$42.4B
| $635K | 0.03% |
5,254
-1,070
| -17% | -$129K |
|
244
Carlisle Companies
CSL
$16.2B
| $631K | 0.03% |
4,042
| – | – |
|
245
Mid Penn Bancorp
MPB
$690M
| $630K | 0.03% |
28,752
| – | – |
|
246
Carrier Global
CARR
$54.3B
| $628K | 0.03% |
16,650
-4,364
| -21% | -$165K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $628K | 0.03% |
8,000
| – | – |
|
248
Allstate
ALL
$53.8B
| $627K | 0.03% |
5,706
| – | – |
|
249
Snap-on
SNA
$16.8B
| $593K | 0.02% |
3,465
-700
| -17% | -$120K |
|
250
Technology Select Sector SPDR Fund
XLK
$82.8B
| $591K | 0.02% |
4,549
-186
| -4% | -$24.2K |
|