WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.05%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+4.7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
407
New
28
Increased
113
Reduced
174
Closed
8
Top Buys
| 1 |
PTC
PTC
|
$3.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 3 |
Primoris Services
PRIM
|
$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.73M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$6.13M |
| 2 |
Becton Dickinson
BDX
|
$5.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.49M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.27M |
| 5 |
Kimberly-Clark
KMB
|
$3.11M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$78B
| $665K | 0.03% |
16,691
+275
| +2% | +$11K |
|
252
Masco
MAS
$15.1B
| $665K | 0.03% |
+11,280
| New | +$665K |
|
253
Marsh & McLennan
MMC
$101B
| $653K | 0.02% |
4,641
| – | – |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $653K | 0.02% |
12,419
+1,344
| +12% | +$70.7K |
|
255
Waste Management
WM
$90.2B
| $632K | 0.02% |
4,512
-132
| -3% | -$18.5K |
|
256
Ametek
AME
$42.4B
| $616K | 0.02% |
4,619
-230
| -5% | -$30.7K |
|
257
Parker-Hannifin
PH
$94.5B
| $616K | 0.02% |
2,006
+489
| +32% | +$150K |
|
258
Organon & Co
OGN
$2.42B
| $589K | 0.02% |
+19,470
| New | +$589K |
|
259
Bank of New York Mellon
BK
$73B
| $587K | 0.02% |
11,463
-100
| -0.9% | -$5.12K |
|
260
Vanguard Information Technology ETF
VGT
$97.6B
| $571K | 0.02% |
1,433
-10
| -0.7% | -$3.99K |
|
261
ARK Innovation ETF
ARKK
$7.3B
| $556K | 0.02% |
4,250
+2,500
| +143% | +$327K |
|
262
Atlassian
TEAM
$45.2B
| $552K | 0.02% |
2,150
| – | – |
|
263
Otis Worldwide
OTIS
$33.5B
| $525K | 0.02% |
6,431
-28
| -0.4% | -$2.29K |
|
264
Toll Brothers
TOL
$13.3B
| $524K | 0.02% |
9,062
| – | – |
|
265
iShares TIPS Bond ETF
TIP
$13.5B
| $509K | 0.02% |
3,977
| – | – |
|
266
J.M. Smucker
SJM
$11.6B
| $501K | 0.02% |
3,862
-61
| -2% | -$7.91K |
|
267
Technology Select Sector SPDR Fund
XLK
$82.3B
| $493K | 0.02% |
3,338
-1,105
| -25% | -$163K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $492K | 0.02% |
3,659
-252
| -6% | -$33.9K |
|
269
Fulton Financial
FULT
$3.52B
| $486K | 0.02% |
30,786
-475
| -2% | -$7.5K |
|
270
MSCI
MSCI
$42.7B
| $482K | 0.02% |
905
| – | – |
|
271
CNB Financial Corp
CCNE
$764M
| $478K | 0.02% |
20,966
| – | – |
|
272
Chemours
CC
$2.26B
| $477K | 0.02% |
13,701
-11,991
| -47% | -$417K |
|
273
Ecolab
ECL
$77.8B
| $474K | 0.02% |
2,300
+76
| +3% | +$15.7K |
|
274
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $471K | 0.02% |
4,500
| – | – |
|
275
Gilead Sciences
GILD
$139B
| $465K | 0.02% |
6,751
+265
| +4% | +$18.3K |
|