WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$89.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$47.9B
| $500K | 0.02% |
+1,140
| New | +$500K |
|
252
Amcor
AMCR
$19.6B
| $492K | 0.02% |
+51,718
| New | +$492K |
|
253
Southern Copper
SCCO
$77.5B
| $487K | 0.02% |
+4,569
| New | +$487K |
|
254
Petrobras Class A
PBR.A
$73.8B
| $481K | 0.02% |
+32,250
| New | +$481K |
|
255
T Rowe Price
TROW
$23.2B
| $478K | 0.02% |
+3,918
| New | +$478K |
|
256
MSCI
MSCI
$43B
| $477K | 0.02% |
+851
| New | +$477K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $474K | 0.02% |
+3,616
| New | +$474K |
|
258
New Jersey Resources
NJR
$4.76B
| $465K | 0.02% |
+10,848
| New | +$465K |
|
259
General Dynamics
GD
$87.1B
| $460K | 0.02% |
+1,628
| New | +$460K |
|
260
Citigroup
C
$173B
| $449K | 0.02% |
+7,096
| New | +$449K |
|
261
SPDR S&P Dividend ETF
SDY
$20.5B
| $447K | 0.02% |
+3,408
| New | +$447K |
|
262
Otis Worldwide
OTIS
$33.6B
| $441K | 0.02% |
+4,442
| New | +$441K |
|
263
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $440K | 0.02% |
+6,797
| New | +$440K |
|
264
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $439K | 0.02% |
+3,625
| New | +$439K |
|
265
Gilead Sciences
GILD
$139B
| $434K | 0.02% |
+5,931
| New | +$434K |
|
266
CVS Health
CVS
$94.5B
| $433K | 0.02% |
+5,431
| New | +$433K |
|
267
Grayscale Bitcoin Trust
GBTC
$44.6B
| $428K | 0.02% |
+6,780
| New | +$428K |
|
268
CNB Financial Corp
CCNE
$768M
| $427K | 0.02% |
+20,966
| New | +$427K |
|
269
Vanguard Growth ETF
VUG
$183B
| $424K | 0.02% |
+1,231
| New | +$424K |
|
270
Hormel Foods
HRL
$13.9B
| $417K | 0.02% |
+11,956
| New | +$417K |
|
271
GE HealthCare
GEHC
$33.1B
| $417K | 0.02% |
+4,588
| New | +$417K |
|
272
Vanguard Small-Cap ETF
VB
$66B
| $416K | 0.02% |
+1,820
| New | +$416K |
|
273
Garmin
GRMN
$46.1B
| $411K | 0.02% |
+2,760
| New | +$411K |
|
274
Delta Air Lines
DAL
$39.8B
| $404K | 0.02% |
+8,444
| New | +$404K |
|
275
Vanguard Mid-Cap ETF
VO
$86.9B
| $403K | 0.02% |
+1,612
| New | +$403K |
|