WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-19.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$270M
(-14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
393
New
42
Increased
165
Reduced
113
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.6M |
| 2 |
Apple
AAPL
|
$19.9M |
| 3 |
Johnson & Johnson
JNJ
|
$9.99M |
| 4 |
Intel
INTC
|
$9.27M |
| 5 |
PepsiCo
PEP
|
$5.97M |
Top Sells
| 1 |
Avnet
AVT
|
$3.78M |
| 2 |
Dow Inc
DOW
|
$2.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$568K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.5B
| $316K | 0.02% |
4,385
-100
| -2% | -$7.21K |
|
277
Sprott Physical Gold
PHYS
$13B
| $314K | 0.02% |
23,940
-6,100
| -20% | -$80K |
|
278
iShares S&P 500 Growth ETF
IVW
$64.1B
| $310K | 0.02% |
7,512
-2,996
| -29% | -$124K |
|
279
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $307K | 0.02% |
21,837
| – | – |
|
280
Diageo
DEO
$59.4B
| $306K | 0.02% |
2,408
-355
| -13% | -$45.1K |
|
281
Lam Research
LRCX
$133B
| $303K | 0.02% |
12,640
-6,590
| -34% | -$158K |
|
282
Vanguard Information Technology ETF
VGT
$101B
| $299K | 0.02% |
1,413
+313
| +28% | +$66.2K |
|
283
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $296K | 0.02% |
3,339
-703
| -17% | -$62.3K |
|
284
Delta Air Lines
DAL
$39.9B
| $293K | 0.02% |
10,285
+4,360
| +74% | +$124K |
|
285
Travelers Companies
TRV
$61.8B
| $291K | 0.02% |
2,935
-722
| -20% | -$71.6K |
|
286
General Dynamics
GD
$86.8B
| $287K | 0.02% |
2,171
-378
| -15% | -$50K |
|
287
Canadian Solar
CSIQ
$739M
| $285K | 0.02% |
+17,900
| New | +$285K |
|
288
Northrop Grumman
NOC
$82.8B
| $283K | 0.02% |
935
-210
| -18% | -$63.6K |
|
289
American Tower
AMT
$88.7B
| $273K | 0.02% |
1,255
| – | – |
|
290
Berkshire Hathaway Class A
BRK.A
$1.07T
| $272K | 0.02% |
1
| – | – |
|
291
MSCI
MSCI
$43.4B
| $262K | 0.02% |
905
-3
| -0.3% | -$869 |
|
292
Progressive
PGR
$142B
| $260K | 0.02% |
3,528
-200
| -5% | -$14.7K |
|
293
iShares TIPS Bond ETF
TIP
$13.6B
| $259K | 0.02% |
2,196
-1,553
| -41% | -$183K |
|
294
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $256K | 0.02% |
2,865
-235
| -8% | -$21K |
|
295
Chemours
CC
$2.39B
| $256K | 0.02% |
+28,891
| New | +$256K |
|
296
CVS Health
CVS
$89.7B
| $248K | 0.01% |
4,185
+283
| +7% | +$16.8K |
|
297
Tesla
TSLA
$1.12T
| $242K | 0.01% |
6,915
-3,030
| -30% | -$106K |
|
298
Public Service Enterprise Group
PEG
$40B
| $236K | 0.01% |
+5,254
| New | +$236K |
|
299
Kellanova
K
$27.6B
| $235K | 0.01% |
4,180
-166
| -4% | -$9.33K |
|
300
Canadian National Railway
CNI
$59.6B
| $233K | 0.01% |
+3,002
| New | +$233K |
|