WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
377
New
23
Increased
68
Reduced
195
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$24.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.16M |
| 5 |
Applied Materials
AMAT
|
$5.4M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.5B
| $386K | 0.02% |
5,590
-23
| -0.4% | -$1.59K |
|
277
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $385K | 0.02% |
+4,600
| New | +$385K |
|
278
General Dynamics
GD
$86.9B
| $383K | 0.02% |
1,783
+90
| +5% | +$19.3K |
|
279
Technology Select Sector SPDR Fund
XLK
$82.4B
| $383K | 0.02% |
2,203
-2,432
| -52% | -$423K |
|
280
Prologis
PLD
$104B
| $382K | 0.02% |
3,111
+852
| +38% | +$105K |
|
281
CNB Financial Corp
CCNE
$765M
| $370K | 0.02% |
20,966
| – | – |
|
282
iShares S&P 500 Value ETF
IVE
$40.8B
| $360K | 0.02% |
2,233
-1,118
| -33% | -$180K |
|
283
Kraft Heinz
KHC
$30.9B
| $360K | 0.02% |
10,123
+1,067
| +12% | +$37.9K |
|
284
Ameriprise Financial
AMP
$48.1B
| $354K | 0.01% |
1,065
+2
| +0.2% | +$665 |
|
285
iShares TIPS Bond ETF
TIP
$13.5B
| $354K | 0.01% |
3,288
| – | – |
|
286
WEC Energy
WEC
$34.2B
| $353K | 0.01% |
4,000
-75
| -2% | -$6.62K |
|
287
Bank of New York Mellon
BK
$73.1B
| $344K | 0.01% |
7,742
-150
| -2% | -$6.67K |
|
288
Edwards Lifesciences
EW
$47.9B
| $338K | 0.01% |
3,585
| – | – |
|
289
Diageo
DEO
$61.3B
| $331K | 0.01% |
1,912
-358
| -16% | -$62K |
|
290
Equifax
EFX
$29.3B
| $329K | 0.01% |
1,397
| – | – |
|
291
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
| $328K | 0.01% |
29,222
| – | – |
|
292
Southern Copper
SCCO
$78.7B
| $326K | 0.01% |
4,548
| – | – |
|
293
Peabody Energy
BTU
$2.03B
| $325K | 0.01% |
+14,987
| New | +$325K |
|
294
Dover
DOV
$24B
| $325K | 0.01% |
2,200
-113
| -5% | -$16.7K |
|
295
Genuine Parts
GPC
$19.2B
| $322K | 0.01% |
1,905
-82
| -4% | -$13.9K |
|
296
iShares Core S&P US Growth ETF
IUSG
$24B
| $322K | 0.01% |
3,300
| – | – |
|
297
Ecolab
ECL
$77.9B
| $319K | 0.01% |
1,709
+244
| +17% | +$45.5K |
|
298
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $316K | 0.01% |
+6,000
| New | +$316K |
|
299
Chemours
CC
$2.27B
| $311K | 0.01% |
8,446
| – | – |
|
300
SBA Communications
SBAC
$21.9B
| $305K | 0.01% |
1,315
| – | – |
|