WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
377
New
23
Increased
68
Reduced
195
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$24.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.16M |
| 5 |
Applied Materials
AMAT
|
$5.4M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.5B
| $719K | 0.03% |
14,472
-807
| -5% | -$40.1K |
|
227
First Solar
FSLR
$20.9B
| $712K | 0.03% |
3,747
| – | – |
|
228
Toll Brothers
TOL
$13.4B
| $711K | 0.03% |
8,989
| – | – |
|
229
Parker-Hannifin
PH
$96.2B
| $709K | 0.03% |
1,817
+249
| +16% | +$97.2K |
|
230
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $687K | 0.03% |
7,802
+472
| +6% | +$41.6K |
|
231
TE Connectivity
TEL
$61B
| $668K | 0.03% |
4,768
-320
| -6% | -$44.8K |
|
232
Canadian Solar
CSIQ
$655M
| $656K | 0.03% |
16,950
| – | – |
|
233
Vanguard Information Technology ETF
VGT
$99.7B
| $625K | 0.03% |
1,413
| – | – |
|
234
SPDR S&P Dividend ETF
SDY
$20.6B
| $620K | 0.03% |
+5,059
| New | +$620K |
|
235
Yum! Brands
YUM
$40.8B
| $620K | 0.03% |
4,475
| – | – |
|
236
Lam Research
LRCX
$127B
| $603K | 0.03% |
938
| – | – |
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $602K | 0.03% |
7,422
-2,195
| -23% | -$178K |
|
238
Amcor
AMCR
$19.9B
| $599K | 0.03% |
59,974
-3,943
| -6% | -$39.4K |
|
239
PayPal
PYPL
$67.1B
| $594K | 0.02% |
8,908
+463
| +5% | +$30.9K |
|
240
Advanced Micro Devices
AMD
$264B
| $549K | 0.02% |
4,816
+1,714
| +55% | +$195K |
|
241
Snowflake
SNOW
$79.6B
| $546K | 0.02% |
3,100
| – | – |
|
242
Gilead Sciences
GILD
$140B
| $525K | 0.02% |
6,821
+1,870
| +38% | +$144K |
|
243
Roku
ROKU
$14.2B
| $525K | 0.02% |
8,200
| – | – |
|
244
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.02% |
1
| – | – |
|
245
New Jersey Resources
NJR
$4.75B
| $512K | 0.02% |
10,848
| – | – |
|
|
ABFL
246
Abacus FCF Leaders ETF
ABFL
$733M
| $512K | 0.02% |
9,745
| – | – |
|
247
Fiserv
FI
$75.1B
| $505K | 0.02% |
4,000
| – | – |
|
248
First Trust Water ETF
FIW
$1.94B
| $502K | 0.02% |
5,664
+313
| +6% | +$27.7K |
|
249
Vanguard High Dividend Yield ETF
VYM
$64B
| $500K | 0.02% |
4,713
+39
| +0.8% | +$4.14K |
|
250
Public Service Enterprise Group
PEG
$41.1B
| $499K | 0.02% |
7,969
+1,189
| +18% | +$74.5K |
|