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
$2.27B
AUM Growth
+$2.27B
(-5.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
377
New
8
Increased
92
Reduced
185
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 2 |
Accenture
ACN
|
$4.75M |
| 3 |
Toro Company
TTC
|
$3.26M |
| 4 |
Hershey
HSY
|
$2.91M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.11M |
| 3 |
Hormel Foods
HRL
|
$3.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.58M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.87% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Petrobras Class A
PBR.A
$73.9B
| $442K | 0.02% |
32,250
| – | – |
|
252
New Jersey Resources
NJR
$4.75B
| $441K | 0.02% |
10,848
| – | – |
|
253
MSCI
MSCI
$43.9B
| $437K | 0.02% |
851
| – | – |
|
254
Allstate
ALL
$53.6B
| $434K | 0.02% |
3,898
-444
| -10% | -$49.5K |
|
255
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $430K | 0.02% |
941
-20
| -2% | -$9.13K |
|
256
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $422K | 0.02% |
18,537
-29,934
| -62% | -$681K |
|
257
T Rowe Price
TROW
$23.6B
| $421K | 0.02% |
4,018
+14
| +0.3% | +$1.47K |
|
258
Canadian Solar
CSIQ
$655M
| $417K | 0.02% |
16,950
| – | – |
|
259
Ametek
AME
$42.7B
| $411K | 0.02% |
2,782
| – | – |
|
260
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $410K | 0.02% |
3,619
-159
| -4% | -$18K |
|
261
Dominion Energy
D
$51.1B
| $409K | 0.02% |
9,154
-24
| -0.3% | -$1.07K |
|
262
Public Service Enterprise Group
PEG
$41.1B
| $407K | 0.02% |
7,150
-819
| -10% | -$46.6K |
|
263
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $396K | 0.02% |
5,868
+807
| +16% | +$54.4K |
|
264
CNB Financial Corp
CCNE
$775M
| $380K | 0.02% |
20,966
| – | – |
|
265
CVS Health
CVS
$92.8B
| $379K | 0.02% |
5,433
-157
| -3% | -$11K |
|
266
Vanguard Mid-Cap ETF
VO
$87.5B
| $374K | 0.02% |
1,796
| – | – |
|
267
Zoetis
ZTS
$69.3B
| $371K | 0.02% |
2,131
+870
| +69% | +$151K |
|
268
Atlassian
TEAM
$46.6B
| $367K | 0.02% |
1,820
| – | – |
|
269
Otis Worldwide
OTIS
$33.9B
| $361K | 0.02% |
4,495
-900
| -17% | -$72.3K |
|
270
General Dynamics
GD
$87.3B
| $360K | 0.02% |
1,628
-155
| -9% | -$34.3K |
|
271
Ameriprise Financial
AMP
$48.5B
| $356K | 0.02% |
1,080
+15
| +1% | +$4.94K |
|
272
Southern Copper
SCCO
$78B
| $344K | 0.02% |
4,569
+21
| +0.5% | +$1.58K |
|
273
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $341K | 0.02% |
33,095
| – | – |
|
274
Bank of New York Mellon
BK
$74.5B
| $341K | 0.02% |
8,000
+258
| +3% | +$11K |
|
275
iShares TIPS Bond ETF
TIP
$13.6B
| $341K | 0.02% |
3,288
| – | – |
|