WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.05%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+4.7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
407
New
28
Increased
113
Reduced
174
Closed
8
Top Buys
| 1 |
PTC
PTC
|
$3.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 3 |
Primoris Services
PRIM
|
$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.73M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$6.13M |
| 2 |
Becton Dickinson
BDX
|
$5.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.49M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.27M |
| 5 |
Kimberly-Clark
KMB
|
$3.11M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$94.8B
| $914K | 0.03% |
9,261
+1
| +0% | +$99 |
|
227
Linde
LIN
$222B
| $898K | 0.03% |
3,108
-90
| -3% | -$26K |
|
228
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $876K | 0.03% |
6,712
+45
| +0.7% | +$5.87K |
|
229
SM Energy
SM
$3.33B
| $876K | 0.03% |
35,563
-6,595
| -16% | -$162K |
|
230
Edwards Lifesciences
EW
$48B
| $852K | 0.03% |
8,221
-50
| -0.6% | -$5.18K |
|
231
Dover
DOV
$24.1B
| $847K | 0.03% |
5,620
+1,292
| +30% | +$195K |
|
232
TE Connectivity
TEL
$60.4B
| $845K | 0.03% |
6,250
-47
| -0.7% | -$6.35K |
|
233
Allstate
ALL
$53.6B
| $840K | 0.03% |
6,444
+1,038
| +19% | +$135K |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $831K | 0.03% |
7,342
-268
| -4% | -$30.3K |
|
235
Annovis Bio
ANVS
$45.4M
| $804K | 0.03% |
9,393
-5,250
| -36% | -$449K |
|
236
Mid Penn Bancorp
MPB
$692M
| $789K | 0.03% |
28,752
| – | – |
|
237
Bunge Global
BG
$16.3B
| $776K | 0.03% |
9,924
+2,577
| +35% | +$202K |
|
238
Snap-on
SNA
$16.9B
| $774K | 0.03% |
3,465
| – | – |
|
239
Dominion Energy
D
$50.5B
| $770K | 0.03% |
10,465
| – | – |
|
240
WEC Energy
WEC
$34.1B
| $768K | 0.03% |
8,630
+1,452
| +20% | +$129K |
|
241
Canadian Solar
CSIQ
$669M
| $760K | 0.03% |
16,950
-1,000
| -6% | -$44.8K |
|
242
Citigroup
C
$174B
| $753K | 0.03% |
10,633
+276
| +3% | +$19.5K |
|
243
Hasbro
HAS
$11.2B
| $752K | 0.03% |
7,960
-790
| -9% | -$74.6K |
|
244
Carlisle Companies
CSL
$16.2B
| $751K | 0.03% |
3,925
| – | – |
|
245
Snowflake
SNOW
$77.9B
| $750K | 0.03% |
3,100
| – | – |
|
246
Sherwin-Williams
SHW
$90B
| $722K | 0.03% |
2,649
+1,781
| +205% | +$485K |
|
247
Yum! Brands
YUM
$40.4B
| $718K | 0.03% |
6,234
-60
| -1% | -$6.91K |
|
248
Carrier Global
CARR
$54B
| $712K | 0.03% |
14,655
-137
| -0.9% | -$6.66K |
|
249
Bio-Techne
TECH
$8.31B
| $707K | 0.03% |
1,570
-20
| -1% | -$9.01K |
|
250
T Rowe Price
TROW
$23.2B
| $683K | 0.03% |
3,451
+77
| +2% | +$15.2K |
|