WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.48%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+5.2%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
388
New
20
Increased
57
Reduced
240
Closed
9
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.85M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$9.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7M |
| 5 |
Walt Disney
DIS
|
$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.66M |
| 3 |
Apple
AAPL
|
$5.86M |
| 4 |
Microsoft
MSFT
|
$2.71M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.66M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$91.2B
| $599K | 0.02% |
4,644
-47
| -1% | -$6.06K |
|
252
Dover
DOV
$24.5B
| $593K | 0.02% |
4,328
| – | – |
|
253
Technology Select Sector SPDR Fund
XLK
$83.9B
| $590K | 0.02% |
4,443
-106
| -2% | -$14.1K |
|
254
GSK
GSK
$79.9B
| $585K | 0.02% |
16,416
-940
| -5% | -$33.5K |
|
255
Bunge Global
BG
$16.8B
| $582K | 0.02% |
7,347
-832
| -10% | -$65.9K |
|
256
T Rowe Price
TROW
$23.6B
| $579K | 0.02% |
3,374
+93
| +3% | +$16K |
|
257
Marsh & McLennan
MMC
$101B
| $565K | 0.02% |
4,641
| – | – |
|
258
Bank of New York Mellon
BK
$74.5B
| $547K | 0.02% |
11,563
+750
| +7% | +$35.5K |
|
259
Fulton Financial
FULT
$3.58B
| $533K | 0.02% |
31,261
-1,000
| -3% | -$17.1K |
|
260
Vanguard Information Technology ETF
VGT
$99.7B
| $518K | 0.02% |
1,443
+30
| +2% | +$10.8K |
|
261
CNB Financial Corp
CCNE
$775M
| $516K | 0.02% |
20,966
| – | – |
|
262
Toll Brothers
TOL
$13.4B
| $514K | 0.02% |
9,062
+1,689
| +23% | +$95.8K |
|
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $509K | 0.02% |
3,911
-20
| -0.5% | -$2.6K |
|
264
iShares TIPS Bond ETF
TIP
$13.6B
| $499K | 0.02% |
3,977
-174
| -4% | -$21.8K |
|
265
J.M. Smucker
SJM
$11.8B
| $497K | 0.02% |
3,923
-445
| -10% | -$56.4K |
|
266
Parker-Hannifin
PH
$96.2B
| $479K | 0.02% |
1,517
| – | – |
|
267
Ecolab
ECL
$78.6B
| $476K | 0.02% |
2,224
-240
| -10% | -$51.4K |
|
268
Vanguard High Dividend Yield ETF
VYM
$64B
| $455K | 0.02% |
4,500
| – | – |
|
269
Atlassian
TEAM
$46.6B
| $453K | 0.02% |
2,150
| – | – |
|
270
Otis Worldwide
OTIS
$33.9B
| $442K | 0.02% |
6,459
-1,407
| -18% | -$96.3K |
|
271
Flowserve
FLS
$7.02B
| $437K | 0.02% |
11,247
-4,099
| -27% | -$159K |
|
272
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $436K | 0.02% |
+10,280
| New | +$436K |
|
273
New Jersey Resources
NJR
$4.75B
| $433K | 0.02% |
10,848
| – | – |
|
274
Vanguard Mid-Cap ETF
VO
$87.5B
| $433K | 0.02% |
1,956
| – | – |
|
275
Southwest Airlines
LUV
$17.3B
| $421K | 0.02% |
6,885
| – | – |
|