WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
377
New
23
Increased
68
Reduced
195
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$24.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.16M |
| 5 |
Applied Materials
AMAT
|
$5.4M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$91.2B
| $496K | 0.02% |
2,859
-381
| -12% | -$66.1K |
|
|
XYZ
252
Block, Inc.
XYZ
$48.5B
| $489K | 0.02% |
7,355
| – | – |
|
253
Otis Worldwide
OTIS
$33.9B
| $480K | 0.02% |
5,395
| – | – |
|
254
Dominion Energy
D
$51.1B
| $476K | 0.02% |
9,178
+152
| +2% | +$7.88K |
|
255
Regeneron Pharmaceuticals
REGN
$61.5B
| $475K | 0.02% |
661
| – | – |
|
256
Allstate
ALL
$53.6B
| $473K | 0.02% |
4,342
-50
| -1% | -$5.45K |
|
257
Vanguard Small-Cap ETF
VB
$66.4B
| $466K | 0.02% |
2,345
| – | – |
|
258
Marathon Petroleum
MPC
$54.6B
| $463K | 0.02% |
3,972
+936
| +31% | +$109K |
|
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $462K | 0.02% |
+5,335
| New | +$462K |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $460K | 0.02% |
961
| – | – |
|
261
Ametek
AME
$42.7B
| $450K | 0.02% |
2,782
-79
| -3% | -$12.8K |
|
262
T Rowe Price
TROW
$23.6B
| $448K | 0.02% |
4,004
+70
| +2% | +$7.83K |
|
263
Teck Resources
TECK
$16.7B
| $444K | 0.02% |
+10,550
| New | +$444K |
|
264
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $435K | 0.02% |
3,778
+132
| +4% | +$15.2K |
|
265
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $428K | 0.02% |
5,061
+321
| +7% | +$27.1K |
|
266
Progressive
PGR
$145B
| $423K | 0.02% |
3,194
| – | – |
|
267
Delta Air Lines
DAL
$40.3B
| $419K | 0.02% |
8,799
| – | – |
|
268
Target
TGT
$43.6B
| $404K | 0.02% |
3,061
-310
| -9% | -$40.9K |
|
269
GE HealthCare
GEHC
$33.7B
| $402K | 0.02% |
4,946
+438
| +10% | +$35.6K |
|
270
MSCI
MSCI
$43.9B
| $399K | 0.02% |
851
+123
| +17% | +$57.7K |
|
271
Petrobras Class A
PBR.A
$73.9B
| $399K | 0.02% |
+32,250
| New | +$399K |
|
272
Citigroup
C
$178B
| $396K | 0.02% |
8,596
-1,559
| -15% | -$71.8K |
|
273
Vanguard Mid-Cap ETF
VO
$87.5B
| $395K | 0.02% |
1,796
-356
| -17% | -$78.3K |
|
|
B
274
Barrick Mining Corporation
B
$45.4B
| $394K | 0.02% |
+23,250
| New | +$394K |
|
275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $387K | 0.02% |
33,095
| – | – |
|