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 | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$78.5B
| $614K | 0.03% |
14,109
-1,785
| -11% | -$77.7K |
|
227
Broadcom
AVGO
$1.4T
| $608K | 0.03% |
1,251
-7
| -0.6% | -$3.4K |
|
228
CVS Health
CVS
$94B
| $598K | 0.03% |
6,459
+98
| +2% | +$9.07K |
|
229
Waste Management
WM
$90.9B
| $584K | 0.03% |
3,821
-242
| -6% | -$37K |
|
230
Sherwin-Williams
SHW
$90B
| $576K | 0.03% |
2,574
-12
| -0.5% | -$2.69K |
|
231
Allstate
ALL
$53.6B
| $556K | 0.03% |
4,392
-700
| -14% | -$88.6K |
|
232
Carrier Global
CARR
$54B
| $545K | 0.03% |
15,280
-37
| -0.2% | -$1.32K |
|
233
Universal Display
OLED
$6.58B
| $539K | 0.02% |
5,325
| – | – |
|
234
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $537K | 0.02% |
+7,073
| New | +$537K |
|
235
Canadian Solar
CSIQ
$669M
| $528K | 0.02% |
16,950
| – | – |
|
236
Yum! Brands
YUM
$40.4B
| $508K | 0.02% |
4,474
-1,760
| -28% | -$200K |
|
237
CNB Financial Corp
CCNE
$769M
| $507K | 0.02% |
20,966
| – | – |
|
238
Marsh & McLennan
MMC
$101B
| $503K | 0.02% |
3,243
-1,422
| -30% | -$221K |
|
239
Target
TGT
$42B
| $501K | 0.02% |
3,553
-146
| -4% | -$20.6K |
|
240
Fulton Financial
FULT
$3.54B
| $488K | 0.02% |
33,740
| – | – |
|
241
New Jersey Resources
NJR
$4.74B
| $483K | 0.02% |
10,848
| – | – |
|
242
Hasbro
HAS
$11.2B
| $468K | 0.02% |
5,710
-1,250
| -18% | -$102K |
|
|
XYZ
243
Block, Inc.
XYZ
$46.5B
| $468K | 0.02% |
7,608
-41
| -0.5% | -$2.52K |
|
244
iShares S&P 500 Value ETF
IVE
$40.9B
| $461K | 0.02% |
3,351
-418
| -11% | -$57.5K |
|
245
Vanguard Information Technology ETF
VGT
$98.6B
| $461K | 0.02% |
1,413
-126
| -8% | -$41.1K |
|
246
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $458K | 0.02% |
4,500
| – | – |
|
247
Bio-Techne
TECH
$8.31B
| $449K | 0.02% |
1,295
-20
| -2% | -$6.93K |
|
248
Citigroup
C
$174B
| $448K | 0.02% |
9,728
-245
| -2% | -$11.3K |
|
249
T Rowe Price
TROW
$23.2B
| $447K | 0.02% |
3,934
-89
| -2% | -$10.1K |
|
250
Diageo
DEO
$61.5B
| $433K | 0.02% |
2,490
+104
| +4% | +$18.1K |
|