WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-12.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-15%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
394
New
11
Increased
49
Reduced
228
Closed
24
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$52.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.17M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.3M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$17.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.63M |
| 5 |
Procter & Gamble
PG
|
$6.52M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 7.42% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$86.9B
| $357K | 0.02% |
1,813
-373
| -17% | -$73.4K |
|
277
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $356K | 0.02% |
29,222
| – | – |
|
278
J.M. Smucker
SJM
$11.7B
| $356K | 0.02% |
2,781
-985
| -26% | -$126K |
|
279
Advanced Micro Devices
AMD
$263B
| $351K | 0.02% |
4,590
+228
| +5% | +$17.4K |
|
280
Edwards Lifesciences
EW
$48B
| $341K | 0.02% |
3,585
-13
| -0.4% | -$1.24K |
|
281
Atlassian
TEAM
$45.3B
| $341K | 0.02% |
1,820
-7
| -0.4% | -$1.31K |
|
282
Bunge Global
BG
$16.3B
| $339K | 0.02% |
3,741
-70
| -2% | -$6.34K |
|
283
Vanguard Real Estate ETF
VNQ
$34.1B
| $326K | 0.02% |
3,581
+92
| +3% | +$8.38K |
|
284
First Trust Water ETF
FIW
$1.93B
| $318K | 0.01% |
+4,423
| New | +$318K |
|
285
Exelon
EXC
$43.8B
| $315K | 0.01% |
6,943
+164
| +2% | +$7.44K |
|
286
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $309K | 0.01% |
+3,962
| New | +$309K |
|
287
Chemours
CC
$2.29B
| $307K | 0.01% |
9,592
| – | – |
|
288
Northrop Grumman
NOC
$84.4B
| $307K | 0.01% |
642
-35
| -5% | -$16.7K |
|
289
Blackstone
BX
$132B
| $306K | 0.01% |
3,357
+283
| +9% | +$25.8K |
|
290
Genuine Parts
GPC
$18.9B
| $306K | 0.01% |
2,303
| – | – |
|
291
Kraft Heinz
KHC
$30.8B
| $302K | 0.01% |
7,928
| – | – |
|
292
Ametek
AME
$42.7B
| $301K | 0.01% |
2,735
-20
| -0.7% | -$2.2K |
|
293
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $301K | 0.01% |
3,600
| – | – |
|
294
Prologis
PLD
$103B
| $301K | 0.01% |
2,553
-380
| -13% | -$44.8K |
|
295
MSCI
MSCI
$42.9B
| $300K | 0.01% |
728
| – | – |
|
296
Henry Schein
HSIC
$8.29B
| $294K | 0.01% |
3,825
-25
| -0.6% | -$1.92K |
|
297
UGI
UGI
$7.36B
| $294K | 0.01% |
7,607
-215
| -3% | -$8.31K |
|
298
American Tower
AMT
$93.9B
| $283K | 0.01% |
1,107
+58
| +6% | +$14.8K |
|
299
Lam Research
LRCX
$123B
| $283K | 0.01% |
664
-132
| -17% | -$56.3K |
|
300
Dover
DOV
$24.1B
| $281K | 0.01% |
2,313
| – | – |
|