WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-3.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-7.9%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
410
New
14
Increased
66
Reduced
232
Closed
27
Top Buys
| 1 |
WSFS Financial
WSFS
|
$3.57M |
| 2 |
Salesforce
CRM
|
$3.34M |
| 3 |
Applied Materials
AMAT
|
$2.51M |
| 4 |
Blackrock
BLK
|
$2.41M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$7.25M |
| 2 |
Williams-Sonoma
WSM
|
$6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.31M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amcor
AMCR
$19.9B
| $801K | 0.03% |
70,701
-5,645
| -7% | -$64K |
|
227
Masco
MAS
$15.4B
| $801K | 0.03% |
15,718
+697
| +5% | +$35.5K |
|
228
Marsh & McLennan
MMC
$101B
| $795K | 0.03% |
4,665
+24
| +0.5% | +$4.09K |
|
229
Broadcom
AVGO
$1.4T
| $792K | 0.03% |
1,258
-5
| -0.4% | -$3.15K |
|
230
Target
TGT
$43.6B
| $785K | 0.03% |
3,699
+104
| +3% | +$22.1K |
|
231
Yum! Brands
YUM
$40.8B
| $739K | 0.03% |
6,234
| – | – |
|
232
Snap-on
SNA
$17B
| $711K | 0.03% |
3,465
| – | – |
|
233
Snowflake
SNOW
$79.6B
| $710K | 0.03% |
3,100
| – | – |
|
234
Allstate
ALL
$53.6B
| $705K | 0.03% |
5,092
-75
| -1% | -$10.4K |
|
235
Carrier Global
CARR
$55.5B
| $702K | 0.03% |
15,317
-1,032
| -6% | -$47.3K |
|
236
GSK
GSK
$79.9B
| $693K | 0.03% |
15,894
| – | – |
|
|
237
Williams-Sonoma
WSM
$23.1B
| $691K | 0.03% |
4,770
-41,428
| -90% | -$6M |
|
238
Sherwin-Williams
SHW
$91.2B
| $646K | 0.03% |
2,586
-58
| -2% | -$14.5K |
|
239
CVS Health
CVS
$92.8B
| $644K | 0.03% |
6,361
+3,443
| +118% | +$349K |
|
240
Waste Management
WM
$91.2B
| $644K | 0.03% |
4,063
-641
| -14% | -$102K |
|
241
Vanguard Information Technology ETF
VGT
$99.7B
| $640K | 0.03% |
1,539
| – | – |
|
242
T Rowe Price
TROW
$23.6B
| $608K | 0.02% |
4,023
-203
| -5% | -$30.7K |
|
243
Canadian Solar
CSIQ
$655M
| $599K | 0.02% |
16,950
| – | – |
|
244
iShares S&P 500 Value ETF
IVE
$41.2B
| $587K | 0.02% |
3,769
| – | – |
|
245
Hasbro
HAS
$11.4B
| $570K | 0.02% |
6,960
-554
| -7% | -$45.4K |
|
246
Bio-Techne
TECH
$8.5B
| $570K | 0.02% |
1,315
-160
| -11% | -$69.4K |
|
247
Fulton Financial
FULT
$3.58B
| $561K | 0.02% |
33,740
-1,900
| -5% | -$31.6K |
|
248
CNB Financial Corp
CCNE
$775M
| $552K | 0.02% |
20,966
| – | – |
|
249
Atlassian
TEAM
$46.6B
| $537K | 0.02% |
1,827
-293
| -14% | -$86.1K |
|
250
Citigroup
C
$178B
| $532K | 0.02% |
9,973
-1,828
| -15% | -$97.5K |
|