WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-5.14%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-5.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
373
New
3
Increased
95
Reduced
174
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.67M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.78M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.93M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Intel
INTC
|
$1.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.33% |
| 4 | Consumer Staples | 7.24% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$179B
| $567K | 0.03% |
4,681
| – | – |
|
227
Carrier Global
CARR
$54B
| $558K | 0.03% |
15,709
+429
| +3% | +$15.2K |
|
228
Broadcom
AVGO
$1.4T
| $548K | 0.03% |
1,233
-18
| -1% | -$8K |
|
229
Allstate
ALL
$53.6B
| $547K | 0.03% |
4,392
| – | – |
|
230
Sherwin-Williams
SHW
$90B
| $527K | 0.03% |
2,574
| – | – |
|
231
Snowflake
SNOW
$77.9B
| $527K | 0.03% |
3,104
+4
| +0.1% | +$679 |
|
232
Adobe
ADBE
$147B
| $523K | 0.03% |
1,902
| – | – |
|
233
Target
TGT
$42B
| $518K | 0.03% |
3,493
-60
| -2% | -$8.9K |
|
234
Fulton Financial
FULT
$3.54B
| $507K | 0.02% |
32,098
-1,642
| -5% | -$25.9K |
|
235
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $507K | 0.02% |
6,960
-113
| -2% | -$8.23K |
|
236
Universal Display
OLED
$6.58B
| $503K | 0.02% |
5,333
+8
| +0.2% | +$755 |
|
237
First Solar
FSLR
$21B
| $496K | 0.02% |
3,747
+297
| +9% | +$39.3K |
|
238
CNB Financial Corp
CCNE
$769M
| $494K | 0.02% |
20,966
| – | – |
|
239
Vanguard S&P 500 ETF
VOO
$720B
| $479K | 0.02% |
1,458
+421
| +41% | +$138K |
|
240
Yum! Brands
YUM
$40.4B
| $475K | 0.02% |
4,474
| – | – |
|
241
Roku
ROKU
$14.1B
| $462K | 0.02% |
8,200
| – | – |
|
242
WEC Energy
WEC
$34.1B
| $457K | 0.02% |
5,113
-1,043
| -17% | -$93.2K |
|
243
Regeneron Pharmaceuticals
REGN
$61.3B
| $449K | 0.02% |
652
| – | – |
|
244
Marsh & McLennan
MMC
$101B
| $439K | 0.02% |
2,943
-300
| -9% | -$44.8K |
|
245
Vanguard Information Technology ETF
VGT
$98.6B
| $434K | 0.02% |
1,413
| – | – |
|
246
iShares S&P 500 Value ETF
IVE
$40.9B
| $432K | 0.02% |
3,358
+7
| +0.2% | +$901 |
|
247
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $427K | 0.02% |
4,500
| – | – |
|
248
Diageo
DEO
$61.5B
| $425K | 0.02% |
2,505
+15
| +0.6% | +$2.55K |
|
249
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $420K | 0.02% |
3,675
+224
| +6% | +$25.6K |
|
250
New Jersey Resources
NJR
$4.74B
| $420K | 0.02% |
10,848
| – | – |
|