WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+14.35%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
379
New
13
Increased
51
Reduced
217
Closed
11
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.55M |
| 5 |
United Parcel Service
UPS
|
$3.53M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bio-Techne
TECH
$8.5B
| $572K | 0.02% |
1,800
-157
| -8% | -$49.9K |
|
252
Flowserve
FLS
$7.02B
| $565K | 0.02% |
15,346
-45
| -0.3% | -$1.66K |
|
253
Waste Management
WM
$91.2B
| $553K | 0.02% |
4,691
-139
| -3% | -$16.4K |
|
254
Dover
DOV
$24.5B
| $546K | 0.02% |
4,328
+600
| +16% | +$75.7K |
|
255
Lam Research
LRCX
$127B
| $544K | 0.02% |
1,152
-70
| -6% | -$33.1K |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $543K | 0.02% |
3,931
| – | – |
|
257
Marsh & McLennan
MMC
$101B
| $543K | 0.02% |
4,641
| – | – |
|
258
Alaska Air
ALK
$7.24B
| $536K | 0.02% |
10,300
-2,400
| -19% | -$125K |
|
259
Bunge Global
BG
$16.8B
| $536K | 0.02% |
8,179
-458
| -5% | -$30K |
|
260
Ecolab
ECL
$78.6B
| $533K | 0.02% |
2,464
+331
| +16% | +$71.6K |
|
261
Otis Worldwide
OTIS
$33.9B
| $531K | 0.02% |
7,866
-2,395
| -23% | -$162K |
|
262
iShares TIPS Bond ETF
TIP
$13.6B
| $529K | 0.02% |
4,151
+855
| +26% | +$109K |
|
263
Regeneron Pharmaceuticals
REGN
$61.5B
| $514K | 0.02% |
+1,063
| New | +$514K |
|
264
J.M. Smucker
SJM
$11.8B
| $505K | 0.02% |
4,368
| – | – |
|
265
Atlassian
TEAM
$46.6B
| $503K | 0.02% |
2,150
| – | – |
|
266
Vanguard Information Technology ETF
VGT
$99.7B
| $500K | 0.02% |
1,413
| – | – |
|
267
T Rowe Price
TROW
$23.6B
| $496K | 0.02% |
3,281
-263
| -7% | -$39.8K |
|
268
Bank of New York Mellon
BK
$74.5B
| $459K | 0.02% |
10,813
| – | – |
|
269
Viatris
VTRS
$12.3B
| $457K | 0.02% |
+24,372
| New | +$457K |
|
270
CNB Financial Corp
CCNE
$775M
| $446K | 0.02% |
20,966
| – | – |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.02% |
11,125
-500
| -4% | -$19.9K |
|
272
Zoetis
ZTS
$69.3B
| $435K | 0.02% |
2,626
-474
| -15% | -$78.5K |
|
273
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $423K | 0.02% |
29,222
| – | – |
|
274
Progressive
PGR
$145B
| $423K | 0.02% |
4,282
-1,750
| -29% | -$173K |
|
275
Sprott Physical Gold
PHYS
$12B
| $419K | 0.02% |
27,806
| – | – |
|