WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$89.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensient Technologies
SXT
$4.8B
| $684K | 0.03% |
+9,889
| New | +$684K |
|
227
First Trust Water ETF
FIW
$1.93B
| $665K | 0.03% |
+6,518
| New | +$665K |
|
228
Progressive
PGR
$145B
| $661K | 0.03% |
+3,194
| New | +$661K |
|
229
Comcast
CMCSA
$126B
| $647K | 0.02% |
+14,924
| New | +$647K |
|
230
Fiserv
FI
$73.8B
| $639K | 0.02% |
+4,000
| New | +$639K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.02% |
+1
| New | +$634K |
|
232
First Solar
FSLR
$20.6B
| $632K | 0.02% |
+3,747
| New | +$632K |
|
|
XYZ
233
Block, Inc.
XYZ
$46.5B
| $618K | 0.02% |
+7,308
| New | +$618K |
|
234
TE Connectivity
TEL
$60B
| $616K | 0.02% |
+4,240
| New | +$616K |
|
235
Regeneron Pharmaceuticals
REGN
$61.1B
| $603K | 0.02% |
+627
| New | +$603K |
|
236
Marsh & McLennan
MMC
$102B
| $601K | 0.02% |
+2,917
| New | +$601K |
|
|
ABFL
237
Abacus FCF Leaders ETF
ABFL
$728M
| $592K | 0.02% |
+9,745
| New | +$592K |
|
238
Williams-Sonoma
WSM
$23.1B
| $592K | 0.02% |
+1,863
| New | +$592K |
|
239
Keurig Dr Pepper
KDP
$39.3B
| $581K | 0.02% |
+18,944
| New | +$581K |
|
240
Dominion Energy
D
$50.8B
| $568K | 0.02% |
+11,550
| New | +$568K |
|
241
Marathon Petroleum
MPC
$54.5B
| $556K | 0.02% |
+2,761
| New | +$556K |
|
242
Kraft Heinz
KHC
$32B
| $555K | 0.02% |
+15,051
| New | +$555K |
|
243
Yum! Brands
YUM
$40.3B
| $554K | 0.02% |
+3,994
| New | +$554K |
|
244
Roku
ROKU
$14.1B
| $534K | 0.02% |
+8,200
| New | +$534K |
|
245
Target
TGT
$42.6B
| $526K | 0.02% |
+2,967
| New | +$526K |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $524K | 0.02% |
+941
| New | +$524K |
|
247
Public Service Enterprise Group
PEG
$40.9B
| $521K | 0.02% |
+7,805
| New | +$521K |
|
248
Waste Management
WM
$91B
| $514K | 0.02% |
+2,412
| New | +$514K |
|
249
Vanguard Value ETF
VTV
$143B
| $509K | 0.02% |
+3,128
| New | +$509K |
|
250
Snowflake
SNOW
$77.4B
| $501K | 0.02% |
+3,100
| New | +$501K |
|