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 | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$16.9B
| $920K | 0.03% |
12,532
-500
| -4% | -$36.7K |
|
|
227
Amcor
AMCR
$19.1B
| $917K | 0.03% |
76,346
-274,388
| -78% | -$3.3M |
|
228
Mid Penn Bancorp
MPB
$695M
| $913K | 0.03% |
28,752
| – | – |
|
229
Zimmer Biomet
ZBH
$20.9B
| $905K | 0.03% |
7,339
-206
| -3% | -$25.4K |
|
230
Carrier Global
CARR
$55.8B
| $887K | 0.03% |
16,349
+494
| +3% | +$26.8K |
|
231
Universal Display
OLED
$6.91B
| $879K | 0.03% |
5,325
| – | – |
|
232
Yum! Brands
YUM
$40.1B
| $865K | 0.03% |
6,234
| – | – |
|
233
Broadcom
AVGO
$1.58T
| $841K | 0.03% |
12,630
-2,180
| -15% | -$145K |
|
234
Target
TGT
$42.3B
| $832K | 0.03% |
3,595
-104
| -3% | -$24.1K |
|
235
T Rowe Price
TROW
$23.8B
| $831K | 0.03% |
4,226
+840
| +25% | +$165K |
|
236
Lockheed Martin
LMT
$108B
| $828K | 0.03% |
2,331
-207
| -8% | -$73.5K |
|
237
Atlassian
TEAM
$45.2B
| $808K | 0.03% |
2,120
| – | – |
|
238
Marsh & McLennan
MMC
$100B
| $807K | 0.03% |
4,641
-1,200
| -21% | -$209K |
|
239
Dominion Energy
D
$49.7B
| $790K | 0.03% |
10,055
-410
| -4% | -$32.2K |
|
240
Waste Management
WM
$88.6B
| $786K | 0.03% |
4,704
-558
| -11% | -$93.2K |
|
241
Vanguard Small-Cap ETF
VB
$67.2B
| $774K | 0.03% |
3,426
-1,372
| -29% | -$310K |
|
242
Hasbro
HAS
$11.2B
| $765K | 0.03% |
7,514
-446
| -6% | -$45.4K |
|
243
Bio-Techne
TECH
$8.46B
| $763K | 0.03% |
5,900
-180
| -3% | -$23.3K |
|
244
Snap-on
SNA
$17.1B
| $746K | 0.03% |
3,465
| – | – |
|
245
Edwards Lifesciences
EW
$47.5B
| $732K | 0.03% |
5,651
-2,158
| -28% | -$280K |
|
246
Lam Research
LRCX
$130B
| $728K | 0.03% |
10,120
-1,430
| -12% | -$103K |
|
247
Citigroup
C
$176B
| $713K | 0.03% |
11,801
+1,561
| +15% | +$94.3K |
|
248
Vanguard Information Technology ETF
VGT
$99.9B
| $705K | 0.03% |
1,539
| – | – |
|
249
GSK
GSK
$81.5B
| $701K | 0.03% |
12,715
-194
| -2% | -$10.7K |
|
250
Ametek
AME
$43.3B
| $675K | 0.02% |
4,589
| – | – |
|