WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+9.57%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$191M
(+7.4%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
416
New
19
Increased
81
Reduced
204
Closed
21
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.17M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.01M |
| 5 |
PTC
PTC
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Amcor
AMCR
|
$3.3M |
| 4 |
Verizon
VZ
|
$2.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$14.2B
| $656K | 0.02% |
9,062
| – | – |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $638K | 0.02% |
12,219
| – | – |
|
253
Allstate
ALL
$53.1B
| $608K | 0.02% |
5,167
-239
| -4% | -$28.1K |
|
254
Fulton Financial
FULT
$3.53B
| $605K | 0.02% |
35,640
+7,454
| +26% | +$127K |
|
255
Bank of New York Mellon
BK
$73.1B
| $598K | 0.02% |
10,294
-919
| -8% | -$53.4K |
|
256
iShares S&P 500 Value ETF
IVE
$41B
| $590K | 0.02% |
3,769
| – | – |
|
257
Technology Select Sector SPDR Fund
XLK
$84.1B
| $579K | 0.02% |
3,331
| – | – |
|
258
Vanguard Mid-Cap ETF
VO
$87.3B
| $576K | 0.02% |
2,260
+785
| +53% | +$200K |
|
259
Otis Worldwide
OTIS
$34.1B
| $562K | 0.02% |
6,461
-420
| -6% | -$36.5K |
|
260
WEC Energy
WEC
$34.7B
| $562K | 0.02% |
5,787
-974
| -14% | -$94.6K |
|
261
CNB Financial Corp
CCNE
$768M
| $556K | 0.02% |
20,966
| – | – |
|
262
MSCI
MSCI
$42.9B
| $554K | 0.02% |
905
| – | – |
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $546K | 0.02% |
6,740
-812
| -11% | -$65.8K |
|
264
Diageo
DEO
$61.3B
| $545K | 0.02% |
2,474
+121
| +5% | +$26.7K |
|
265
Ecolab
ECL
$77.6B
| $542K | 0.02% |
2,309
-506
| -18% | -$119K |
|
266
Canadian Solar
CSIQ
$748M
| $530K | 0.02% |
16,950
| – | – |
|
267
J.M. Smucker
SJM
$12B
| $514K | 0.02% |
3,790
-72
| -2% | -$9.77K |
|
268
Prologis
PLD
$105B
| $510K | 0.02% |
3,026
+800
| +36% | +$135K |
|
269
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $504K | 0.02% |
4,500
-599
| -12% | -$67.1K |
|
270
Organon & Co
OGN
$2.7B
| $497K | 0.02% |
16,341
-1,201
| -7% | -$36.5K |
|
271
Parker-Hannifin
PH
$96.1B
| $483K | 0.02% |
1,517
| – | – |
|
272
Gilead Sciences
GILD
$143B
| $470K | 0.02% |
6,472
-2,275
| -26% | -$165K |
|
273
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.02% |
1
| – | – |
|
274
Public Service Enterprise Group
PEG
$40.5B
| $447K | 0.02% |
6,704
+1,650
| +33% | +$110K |
|
275
New Jersey Resources
NJR
$4.72B
| $445K | 0.02% |
10,848
| – | – |
|