WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-3.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-7.9%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
410
New
14
Increased
66
Reduced
232
Closed
27
Top Buys
| 1 |
WSFS Financial
WSFS
|
$3.57M |
| 2 |
Salesforce
CRM
|
$3.34M |
| 3 |
Applied Materials
AMAT
|
$2.51M |
| 4 |
Blackrock
BLK
|
$2.41M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$7.25M |
| 2 |
Williams-Sonoma
WSM
|
$6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.31M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.02% |
1
| – | – |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.02% |
11,762
-457
| -4% | -$20.5K |
|
253
Vanguard Small-Cap ETF
VB
$65.6B
| $523K | 0.02% |
2,463
-963
| -28% | -$204K |
|
254
Vanguard Mid-Cap ETF
VO
$86.5B
| $520K | 0.02% |
2,186
-74
| -3% | -$17.6K |
|
255
J.M. Smucker
SJM
$11.8B
| $510K | 0.02% |
3,766
-24
| -0.6% | -$3.25K |
|
256
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $505K | 0.02% |
4,500
| – | – |
|
257
Technology Select Sector SPDR Fund
XLK
$82.1B
| $505K | 0.02% |
3,176
-155
| -5% | -$24.6K |
|
258
New Jersey Resources
NJR
$4.73B
| $497K | 0.02% |
10,848
| – | – |
|
259
Diageo
DEO
$61.3B
| $484K | 0.02% |
2,386
-88
| -4% | -$17.9K |
|
260
Advanced Micro Devices
AMD
$256B
| $477K | 0.02% |
4,362
+1,395
| +47% | +$153K |
|
261
Otis Worldwide
OTIS
$33.7B
| $477K | 0.02% |
6,207
-254
| -4% | -$19.5K |
|
262
Public Service Enterprise Group
PEG
$40.7B
| $475K | 0.02% |
6,780
+76
| +1% | +$5.32K |
|
263
Prologis
PLD
$104B
| $474K | 0.02% |
2,933
-93
| -3% | -$15K |
|
264
Bank of New York Mellon
BK
$73.5B
| $467K | 0.02% |
9,417
-877
| -9% | -$43.5K |
|
265
Regeneron Pharmaceuticals
REGN
$61.6B
| $455K | 0.02% |
652
| – | – |
|
266
SBA Communications
SBAC
$21.9B
| $452K | 0.02% |
+1,315
| New | +$452K |
|
267
Parker-Hannifin
PH
$94.8B
| $435K | 0.02% |
1,533
+16
| +1% | +$4.54K |
|
268
WEC Energy
WEC
$34.2B
| $434K | 0.02% |
4,349
-1,438
| -25% | -$144K |
|
269
Lam Research
LRCX
$120B
| $428K | 0.02% |
796
-216
| -21% | -$116K |
|
270
Edwards Lifesciences
EW
$47.1B
| $424K | 0.02% |
3,598
-2,053
| -36% | -$242K |
|
271
Bunge Global
BG
$16.7B
| $423K | 0.02% |
3,811
+1,235
| +48% | +$137K |
|
272
Toll Brothers
TOL
$13.2B
| $423K | 0.02% |
8,989
-73
| -0.8% | -$3.44K |
|
273
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $421K | 0.02% |
3,451
+39
| +1% | +$4.76K |
|
274
Fiserv
FI
$74.8B
| $413K | 0.02% |
4,076
| – | – |
|
275
iShares TIPS Bond ETF
TIP
$13.5B
| $409K | 0.02% |
3,288
| – | – |
|