WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+6.59%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$61.2M
(+2.8%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
371
New
11
Increased
95
Reduced
170
Closed
17
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$875K |
| 4 |
Masimo
MASI
|
$705K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$564K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11M |
| 2 |
Hershey
HSY
|
$9.78M |
| 3 |
Atlantic Union Bankshares
AUB
|
$5.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.92M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Water ETF
FIW
$1.95B
| $448K | 0.02% |
5,351
+649
| +14% | +$54.3K |
|
252
Vanguard Small-Cap ETF
VB
$66.7B
| $445K | 0.02% |
2,345
-70
| -3% | -$13.3K |
|
253
T Rowe Price
TROW
$24.5B
| $444K | 0.02% |
3,934
-15
| -0.4% | -$1.69K |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $441K | 0.02% |
961
-10
| -1% | -$4.59K |
|
255
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $429K | 0.02% |
3,646
-29
| -0.8% | -$3.41K |
|
256
Public Service Enterprise Group
PEG
$40.8B
| $423K | 0.02% |
6,780
| – | – |
|
257
CVS Health
CVS
$93.5B
| $417K | 0.02% |
5,613
-578
| -9% | -$42.9K |
|
258
Ametek
AME
$43.4B
| $416K | 0.02% |
2,861
+594
| +26% | +$86.4K |
|
259
Diageo
DEO
$61.1B
| $412K | 0.02% |
2,270
-235
| -9% | -$42.7K |
|
260
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
| $411K | 0.02% |
4,740
+225
| +5% | +$19.5K |
|
261
Gilead Sciences
GILD
$140B
| $411K | 0.02% |
4,951
-1,000
| -17% | -$83K |
|
262
Marathon Petroleum
MPC
$54.4B
| $409K | 0.02% |
3,036
-50
| -2% | -$6.74K |
|
263
MSCI
MSCI
$43.1B
| $407K | 0.02% |
728
| – | – |
|
264
CNB Financial Corp
CCNE
$775M
| $403K | 0.02% |
20,966
| – | – |
|
265
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $392K | 0.02% |
3,028
+1,284
| +74% | +$166K |
|
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $390K | 0.02% |
+33,095
| New | +$390K |
|
267
General Dynamics
GD
$86.7B
| $386K | 0.02% |
1,693
| – | – |
|
268
WEC Energy
WEC
$34.6B
| $386K | 0.02% |
4,075
+12
| +0.3% | +$1.14K |
|
269
GE HealthCare
GEHC
$33.8B
| $370K | 0.02% |
+4,508
| New | +$370K |
|
270
iShares TIPS Bond ETF
TIP
$13.6B
| $363K | 0.02% |
3,288
| – | – |
|
271
Bank of New York Mellon
BK
$74.4B
| $359K | 0.02% |
7,892
| – | – |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.02% |
10,346
| – | – |
|
273
Dover
DOV
$24.5B
| $351K | 0.02% |
2,313
| – | – |
|
274
Kraft Heinz
KHC
$31.9B
| $350K | 0.02% |
9,056
+1,122
| +14% | +$43.4K |
|
275
Southern Copper
SCCO
$81.9B
| $347K | 0.02% |
4,776
-80
| -2% | -$5.81K |
|