WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-5.14%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-5.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
373
New
3
Increased
95
Reduced
174
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.67M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.78M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.93M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Intel
INTC
|
$1.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.33% |
| 4 | Consumer Staples | 7.24% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SM Energy
SM
$3.33B
| $419K | 0.02% |
11,135
| – | – |
|
|
XYZ
252
Block, Inc.
XYZ
$46.5B
| $419K | 0.02% |
7,615
+7
| +0.1% | +$385 |
|
253
T Rowe Price
TROW
$23.6B
| $415K | 0.02% |
3,949
+15
| +0.4% | +$1.58K |
|
254
Vanguard Small-Cap ETF
VB
$66.1B
| $413K | 0.02% |
2,415
+220
| +10% | +$37.6K |
|
255
Vanguard Mid-Cap ETF
VO
$86.9B
| $407K | 0.02% |
2,167
+354
| +20% | +$66.5K |
|
256
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.02% |
1
| – | – |
|
257
Citigroup
C
$174B
| $405K | 0.02% |
9,728
| – | – |
|
258
J.M. Smucker
SJM
$11.8B
| $383K | 0.02% |
2,781
| – | – |
|
259
Atlassian
TEAM
$46.6B
| $383K | 0.02% |
1,820
| – | – |
|
260
Public Service Enterprise Group
PEG
$41.1B
| $381K | 0.02% |
6,780
| – | – |
|
261
Parker-Hannifin
PH
$96.2B
| $379K | 0.02% |
1,564
+47
| +3% | +$11.4K |
|
262
Toll Brothers
TOL
$13.3B
| $378K | 0.02% |
8,989
| – | – |
|
263
Technology Select Sector SPDR Fund
XLK
$83.1B
| $377K | 0.02% |
3,176
| – | – |
|
264
SBA Communications
SBAC
$22B
| $376K | 0.02% |
1,320
+5
| +0.4% | +$1.42K |
|
265
Otis Worldwide
OTIS
$33.9B
| $375K | 0.02% |
5,877
-15
| -0.3% | -$957 |
|
266
Fiserv
FI
$74.4B
| $374K | 0.02% |
4,000
-76
| -2% | -$7.11K |
|
267
Progressive
PGR
$144B
| $371K | 0.02% |
3,194
| – | – |
|
268
Williams-Sonoma
WSM
$22.9B
| $368K | 0.02% |
3,127
-640
| -17% | -$75.3K |
|
269
Gilead Sciences
GILD
$140B
| $367K | 0.02% |
5,951
| – | – |
|
270
iShares Russell 1000 ETF
IWB
$42.9B
| $365K | 0.02% |
1,848
+7
| +0.4% | +$1.38K |
|
271
Bank of New York Mellon
BK
$73.8B
| $362K | 0.02% |
9,417
| – | – |
|
272
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $362K | 0.02% |
4,257
+295
| +7% | +$25.1K |
|
273
General Dynamics
GD
$87.3B
| $359K | 0.02% |
1,693
+55
| +3% | +$11.7K |
|
274
Genuine Parts
GPC
$19.4B
| $356K | 0.02% |
2,387
+84
| +4% | +$12.5K |
|
275
Vanguard Real Estate ETF
VNQ
$34.1B
| $346K | 0.02% |
4,321
+740
| +21% | +$59.3K |
|