WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+6.59%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$61.2M
(+2.8%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
371
New
11
Increased
95
Reduced
170
Closed
17
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$875K |
| 4 |
Masimo
MASI
|
$705K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$564K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11M |
| 2 |
Hershey
HSY
|
$9.78M |
| 3 |
Atlantic Union Bankshares
AUB
|
$5.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.92M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$101B
| $613K | 0.03% |
3,682
+739
| +25% | +$123K |
|
227
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $608K | 0.03% |
7,330
+344
| +5% | +$28.5K |
|
228
Yum! Brands
YUM
$39.9B
| $591K | 0.03% |
4,475
+1
| +0% | +$132 |
|
229
New Jersey Resources
NJR
$4.7B
| $577K | 0.03% |
10,848
| – | – |
|
230
Target
TGT
$42.1B
| $559K | 0.02% |
3,371
-47
| -1% | -$7.79K |
|
231
Vanguard Information Technology ETF
VGT
$99.7B
| $545K | 0.02% |
1,413
| – | – |
|
232
Regeneron Pharmaceuticals
REGN
$60.1B
| $543K | 0.02% |
661
+9
| +1% | +$7.39K |
|
233
Roku
ROKU
$14.3B
| $540K | 0.02% |
8,200
| – | – |
|
234
Toll Brothers
TOL
$14B
| $540K | 0.02% |
8,989
| – | – |
|
235
Waste Management
WM
$90.6B
| $529K | 0.02% |
3,240
-481
| -13% | -$78.5K |
|
236
Parker-Hannifin
PH
$95.9B
| $527K | 0.02% |
1,568
+4
| +0.3% | +$1.34K |
|
237
iShares S&P 500 Value ETF
IVE
$41.2B
| $509K | 0.02% |
3,351
-7
| -0.2% | -$1.06K |
|
|
XYZ
238
Block, Inc.
XYZ
$46.2B
| $505K | 0.02% |
7,355
+12
| +0.2% | +$824 |
|
239
Dominion Energy
D
$50.2B
| $504K | 0.02% |
9,026
-114
| -1% | -$6.37K |
|
240
Lam Research
LRCX
$127B
| $498K | 0.02% |
9,380
+2,740
| +41% | +$145K |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $493K | 0.02% |
4,674
+174
| +4% | +$18.4K |
|
242
Allstate
ALL
$54.9B
| $486K | 0.02% |
4,392
| – | – |
|
243
Snowflake
SNOW
$74B
| $478K | 0.02% |
3,100
| – | – |
|
244
Citigroup
C
$179B
| $476K | 0.02% |
10,155
+26
| +0.3% | +$1.22K |
|
|
ABFL
245
Abacus FCF Leaders ETF
ABFL
$734M
| $476K | 0.02% |
9,745
| – | – |
|
246
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.02% |
1
| – | – |
|
247
Progressive
PGR
$146B
| $457K | 0.02% |
3,194
| – | – |
|
248
Otis Worldwide
OTIS
$33.9B
| $456K | 0.02% |
5,395
-300
| -5% | -$25.4K |
|
249
Vanguard Mid-Cap ETF
VO
$87.4B
| $454K | 0.02% |
2,152
-15
| -0.7% | -$3.16K |
|
250
Fiserv
FI
$74B
| $452K | 0.02% |
4,000
| – | – |
|