WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+1.51%
1 Year Return
+14.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$30.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
20.7%
Holding
357
New
10
Increased
71
Reduced
189
Closed
18

Sector Composition

1 Technology 15.42%
2 Healthcare 14.64%
3 Financials 14%
4 Industrials 11.31%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJM icon
251
J.M. Smucker
SJM
$11.8B
$477K 0.03%
4,336
-50
-1% -$5.5K
TIP icon
252
iShares TIPS Bond ETF
TIP
$13.6B
$475K 0.03%
4,085
-575
-12% -$66.9K
SM icon
253
SM Energy
SM
$3.28B
$457K 0.02%
47,158
DGRW icon
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$445K 0.02%
9,864
AEP icon
255
American Electric Power
AEP
$59.4B
$421K 0.02%
4,490
-1,025
-19% -$96.1K
AME icon
256
Ametek
AME
$42.7B
$412K 0.02%
4,485
-150
-3% -$13.8K
NQP icon
257
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$412K 0.02%
29,434
VTI icon
258
Vanguard Total Stock Market ETF
VTI
$526B
$410K 0.02%
2,715
XYZ
259
Block, Inc.
XYZ
$48.5B
$410K 0.02%
6,625
-132
-2% -$8.17K
AVGO icon
260
Broadcom
AVGO
$1.4T
$406K 0.02%
1,470
-49
-3% -$13.5K
GILD icon
261
Gilead Sciences
GILD
$140B
$402K 0.02%
6,341
-2,383
-27% -$151K
TROW icon
262
T Rowe Price
TROW
$23.6B
$395K 0.02%
3,462
-53
-2% -$6.05K
PEI
263
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$394K 0.02%
68,826
OKE icon
264
Oneok
OKE
$48.1B
$393K 0.02%
+5,337
New +$393K
VOO icon
265
Vanguard S&P 500 ETF
VOO
$726B
$392K 0.02%
1,439
DVY icon
266
iShares Select Dividend ETF
DVY
$20.8B
$390K 0.02%
3,827
-5,535
-59% -$564K
NOC icon
267
Northrop Grumman
NOC
$84.5B
$388K 0.02%
1,035
-12
-1% -$4.5K
BP icon
268
BP
BP
$90.8B
$383K 0.02%
10,086
-711
-7% -$27K
DAL icon
269
Delta Air Lines
DAL
$40.3B
$381K 0.02%
6,602
-350
-5% -$20.2K
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$378K 0.02%
4,611
LNG icon
271
Cheniere Energy
LNG
$53.1B
$367K 0.02%
+5,819
New +$367K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$349K 0.02%
6,510
VER
273
DELISTED
VEREIT, Inc.
VER
$340K 0.02%
34,750
MMC icon
274
Marsh & McLennan
MMC
$101B
$337K 0.02%
3,367
XLF icon
275
Financial Select Sector SPDR Fund
XLF
$54.1B
$337K 0.02%
12,040
-6,745
-36% -$189K