WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-5.14%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-5.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
373
New
3
Increased
95
Reduced
174
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.67M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.78M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.93M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Intel
INTC
|
$1.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.33% |
| 4 | Consumer Staples | 7.24% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$13.5B
| $344K | 0.02% |
3,288
| – | – |
|
277
Bio-Techne
TECH
$8.31B
| $343K | 0.02% |
1,210
-85
| -7% | -$24.1K |
|
278
First Trust Water ETF
FIW
$1.93B
| $337K | 0.02% |
4,696
+273
| +6% | +$19.6K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.02% |
10,346
-826
| -7% | -$25.9K |
|
280
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $321K | 0.02% |
29,222
| – | – |
|
281
Hasbro
HAS
$11.2B
| $318K | 0.02% |
4,710
-1,000
| -18% | -$67.5K |
|
282
Bunge Global
BG
$16.3B
| $309K | 0.02% |
3,741
| – | – |
|
283
Dover
DOV
$24.1B
| $307K | 0.02% |
2,638
+325
| +14% | +$37.8K |
|
284
Marathon Petroleum
MPC
$54.8B
| $307K | 0.02% |
3,086
+221
| +8% | +$22K |
|
285
MSCI
MSCI
$42.9B
| $307K | 0.02% |
728
| – | – |
|
286
Northrop Grumman
NOC
$84.4B
| $307K | 0.02% |
652
+10
| +2% | +$4.71K |
|
287
Edwards Lifesciences
EW
$48B
| $300K | 0.01% |
3,638
+53
| +1% | +$4.37K |
|
288
Advanced Micro Devices
AMD
$263B
| $295K | 0.01% |
4,646
+56
| +1% | +$3.56K |
|
289
Blackstone
BX
$132B
| $281K | 0.01% |
3,357
| – | – |
|
290
SouthState
SSB
$10.4B
| $273K | 0.01% |
3,460
-35
| -1% | -$2.76K |
|
291
Washington Trust Bancorp
WASH
$579M
| $266K | 0.01% |
5,714
| – | – |
|
292
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $265K | 0.01% |
3,300
-300
| -8% | -$24.1K |
|
293
Kraft Heinz
KHC
$30.8B
| $265K | 0.01% |
7,934
+6
| +0.1% | +$200 |
|
294
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $263K | 0.01% |
2,173
| – | – |
|
295
F5
FFIV
$17.6B
| $262K | 0.01% |
1,811
+11
| +0.6% | +$1.59K |
|
296
Prologis
PLD
$103B
| $260K | 0.01% |
2,553
| – | – |
|
297
Ametek
AME
$42.7B
| $257K | 0.01% |
2,267
-468
| -17% | -$53.1K |
|
298
iShares National Muni Bond ETF
MUB
$38.5B
| $256K | 0.01% |
2,503
-4
| -0.2% | -$409 |
|
299
Equifax
EFX
$28.8B
| $252K | 0.01% |
1,472
| – | – |
|
300
Delta Air Lines
DAL
$39.9B
| $247K | 0.01% |
8,799
+300
| +4% | +$8.42K |
|