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
$2.27B
AUM Growth
+$2.27B
(-5.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
377
New
8
Increased
92
Reduced
185
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 2 |
Accenture
ACN
|
$4.75M |
| 3 |
Toro Company
TTC
|
$3.26M |
| 4 |
Hershey
HSY
|
$2.91M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.11M |
| 3 |
Hormel Foods
HRL
|
$3.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.58M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.87% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$127B
| $623K | 0.03% |
994
+56
| +6% | +$35.1K |
|
227
Amcor
AMCR
$19.9B
| $616K | 0.03% |
67,280
+7,306
| +12% | +$66.9K |
|
228
First Solar
FSLR
$20.9B
| $605K | 0.03% |
3,747
| – | – |
|
229
Corteva
CTVA
$50.4B
| $598K | 0.03% |
11,691
-3,138
| -21% | -$161K |
|
230
Vanguard Information Technology ETF
VGT
$99.7B
| $586K | 0.03% |
1,413
| – | – |
|
231
Roku
ROKU
$14.2B
| $579K | 0.03% |
8,200
| – | – |
|
232
SPDR S&P Dividend ETF
SDY
$20.6B
| $575K | 0.03% |
4,999
-60
| -1% | -$6.9K |
|
233
Marathon Petroleum
MPC
$54.6B
| $573K | 0.03% |
3,786
-186
| -5% | -$28.1K |
|
234
Yum! Brands
YUM
$40.8B
| $555K | 0.02% |
4,444
-31
| -0.7% | -$3.87K |
|
235
TE Connectivity
TEL
$61B
| $542K | 0.02% |
4,390
-378
| -8% | -$46.7K |
|
236
PayPal
PYPL
$67.1B
| $539K | 0.02% |
9,225
+317
| +4% | +$18.5K |
|
237
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.02% |
1
| – | – |
|
238
First Trust Water ETF
FIW
$1.94B
| $531K | 0.02% |
6,413
+749
| +13% | +$62K |
|
239
Regeneron Pharmaceuticals
REGN
$61.5B
| $523K | 0.02% |
635
-26
| -4% | -$21.4K |
|
240
Vanguard High Dividend Yield ETF
VYM
$64B
| $515K | 0.02% |
4,982
+269
| +6% | +$27.8K |
|
241
Kraft Heinz
KHC
$33.1B
| $511K | 0.02% |
15,196
+5,073
| +50% | +$171K |
|
|
ABFL
242
Abacus FCF Leaders ETF
ABFL
$733M
| $499K | 0.02% |
9,745
| – | – |
|
243
Vanguard Small-Cap ETF
VB
$66.4B
| $481K | 0.02% |
2,545
+200
| +9% | +$37.8K |
|
244
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $474K | 0.02% |
4,610
-6,575
| -59% | -$676K |
|
245
Snowflake
SNOW
$79.6B
| $474K | 0.02% |
3,100
| – | – |
|
246
Advanced Micro Devices
AMD
$264B
| $455K | 0.02% |
4,427
-389
| -8% | -$40K |
|
247
Fiserv
FI
$75.1B
| $452K | 0.02% |
4,000
| – | – |
|
248
Progressive
PGR
$145B
| $445K | 0.02% |
3,194
| – | – |
|
249
Gilead Sciences
GILD
$140B
| $444K | 0.02% |
5,931
-890
| -13% | -$66.7K |
|
250
Waste Management
WM
$91.2B
| $443K | 0.02% |
2,907
+48
| +2% | +$7.32K |
|