WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+6.59%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$61.2M
(+2.8%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
371
New
11
Increased
95
Reduced
170
Closed
17
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$875K |
| 4 |
Masimo
MASI
|
$705K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$564K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11M |
| 2 |
Hershey
HSY
|
$9.78M |
| 3 |
Atlantic Union Bankshares
AUB
|
$5.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.92M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$21.2B
| $343K | 0.02% |
1,315
| – | – |
|
277
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $334K | 0.01% |
29,222
| – | – |
|
278
Fulton Financial
FULT
$3.53B
| $332K | 0.01% |
24,048
-6,800
| -22% | -$93.9K |
|
279
Genuine Parts
GPC
$19.4B
| $332K | 0.01% |
1,987
-400
| -17% | -$66.8K |
|
280
Ameriprise Financial
AMP
$46.1B
| $326K | 0.01% |
1,063
+267
| +34% | +$81.9K |
|
281
Atlassian
TEAM
$45.2B
| $312K | 0.01% |
1,820
| – | – |
|
282
Delta Air Lines
DAL
$39.9B
| $307K | 0.01% |
8,799
| – | – |
|
283
Advanced Micro Devices
AMD
$245B
| $304K | 0.01% |
3,102
-522
| -14% | -$51.2K |
|
284
Northrop Grumman
NOC
$83.2B
| $302K | 0.01% |
653
+10
| +2% | +$4.63K |
|
285
Blackstone
BX
$133B
| $296K | 0.01% |
3,368
-123
| -4% | -$10.8K |
|
286
Edwards Lifesciences
EW
$47.5B
| $296K | 0.01% |
3,585
-53
| -1% | -$4.38K |
|
287
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $293K | 0.01% |
3,300
| – | – |
|
288
Williams-Sonoma
WSM
$24.7B
| $285K | 0.01% |
4,684
-850
| -15% | -$51.7K |
|
289
Equifax
EFX
$30.8B
| $284K | 0.01% |
1,397
-75
| -5% | -$15.2K |
|
290
Prologis
PLD
$105B
| $282K | 0.01% |
2,259
| – | – |
|
291
Bio-Techne
TECH
$8.46B
| $280K | 0.01% |
3,775
-765
| -17% | -$56.7K |
|
292
West Pharmaceutical
WST
$18B
| $277K | 0.01% |
+800
| New | +$277K |
|
293
Vanguard Real Estate ETF
VNQ
$34.7B
| $266K | 0.01% |
3,208
-893
| -22% | -$74K |
|
294
Garmin
GRMN
$45.7B
| $265K | 0.01% |
2,623
+107
| +4% | +$10.8K |
|
295
UGI
UGI
$7.43B
| $265K | 0.01% |
7,607
| – | – |
|
296
iShares National Muni Bond ETF
MUB
$38.9B
| $264K | 0.01% |
2,450
-53
| -2% | -$5.71K |
|
297
iShares Silver Trust
SLV
$20.1B
| $264K | 0.01% |
11,932
| – | – |
|
298
F5
FFIV
$18.1B
| $262K | 0.01% |
1,800
| – | – |
|
299
Chemours
CC
$2.34B
| $253K | 0.01% |
8,446
-1,096
| -11% | -$32.8K |
|
300
BP
BP
$87.4B
| $252K | 0.01% |
6,626
-1,015
| -13% | -$38.6K |
|