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
$2.56B
AUM Growth
+$2.56B
(-7.9%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
410
New
14
Increased
66
Reduced
232
Closed
27
Top Buys
| 1 |
WSFS Financial
WSFS
|
$3.57M |
| 2 |
Salesforce
CRM
|
$3.34M |
| 3 |
Applied Materials
AMAT
|
$2.51M |
| 4 |
Blackrock
BLK
|
$2.41M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$7.25M |
| 2 |
Williams-Sonoma
WSM
|
$6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.31M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$145B
| $400K | 0.02% |
3,507
-73
| -2% | -$8.33K |
|
277
Southwest Airlines
LUV
$17.3B
| $398K | 0.02% |
8,685
-500
| -5% | -$22.9K |
|
278
General Dynamics
GD
$87.3B
| $395K | 0.02% |
1,638
-105
| -6% | -$25.3K |
|
279
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $394K | 0.02% |
29,222
| – | – |
|
280
Blackstone
BX
$134B
| $390K | 0.02% |
3,074
-151
| -5% | -$19.2K |
|
281
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $380K | 0.01% |
3,600
| – | – |
|
282
Vanguard Real Estate ETF
VNQ
$34.6B
| $378K | 0.01% |
3,489
+15
| +0.4% | +$1.63K |
|
283
F5
FFIV
$18B
| $376K | 0.01% |
1,800
| – | – |
|
284
iShares National Muni Bond ETF
MUB
$38.6B
| $371K | 0.01% |
3,377
+238
| +8% | +$26.1K |
|
285
Ametek
AME
$42.7B
| $367K | 0.01% |
2,755
-1,834
| -40% | -$244K |
|
286
Gilead Sciences
GILD
$140B
| $367K | 0.01% |
6,179
-293
| -5% | -$17.4K |
|
287
MSCI
MSCI
$43.9B
| $366K | 0.01% |
728
-177
| -20% | -$89K |
|
288
Dover
DOV
$24.5B
| $363K | 0.01% |
2,313
| – | – |
|
289
Equifax
EFX
$30.3B
| $349K | 0.01% |
1,472
+89
| +6% | +$21.1K |
|
290
West Pharmaceutical
WST
$17.8B
| $349K | 0.01% |
849
| – | – |
|
291
Southern Copper
SCCO
$78B
| $345K | 0.01% |
4,548
| – | – |
|
292
Delta Air Lines
DAL
$40.3B
| $337K | 0.01% |
8,499
| – | – |
|
293
Henry Schein
HSIC
$8.44B
| $335K | 0.01% |
3,850
-100
| -3% | -$8.7K |
|
294
DocuSign
DOCU
$15.5B
| $333K | 0.01% |
+3,114
| New | +$333K |
|
295
Infosys
INFY
$69.7B
| $326K | 0.01% |
13,108
| – | – |
|
296
Exelon
EXC
$44.1B
| $323K | 0.01% |
6,779
-58
| -0.8% | -$2.76K |
|
297
Nucor
NUE
$34.1B
| $320K | 0.01% |
2,155
-9,064
| -81% | -$1.35M |
|
298
Canadian National Railway
CNI
$60.4B
| $315K | 0.01% |
2,346
+321
| +16% | +$43.1K |
|
299
Kraft Heinz
KHC
$33.1B
| $313K | 0.01% |
+7,928
| New | +$313K |
|
300
Wells Fargo
WFC
$263B
| $310K | 0.01% |
6,395
-100
| -2% | -$4.85K |
|