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
$2.27B
AUM Growth
+$2.27B
(-5.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
377
New
8
Increased
92
Reduced
185
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 2 |
Accenture
ACN
|
$4.75M |
| 3 |
Toro Company
TTC
|
$3.26M |
| 4 |
Hershey
HSY
|
$2.91M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.11M |
| 3 |
Hormel Foods
HRL
|
$3.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.58M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.87% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Value ETF
IVE
$40.8B
| $335K | 0.01% |
2,176
-57
| -3% | -$8.77K |
|
277
GE HealthCare
GEHC
$32.6B
| $331K | 0.01% |
4,865
-81
| -2% | -$5.51K |
|
278
Target
TGT
$42B
| $330K | 0.01% |
2,985
-76
| -2% | -$8.4K |
|
279
Delta Air Lines
DAL
$39.8B
| $326K | 0.01% |
8,799
| – | – |
|
|
XYZ
280
Block, Inc.
XYZ
$46.5B
| $323K | 0.01% |
7,308
-47
| -0.6% | -$2.08K |
|
281
WEC Energy
WEC
$34.2B
| $321K | 0.01% |
3,981
-19
| -0.5% | -$1.53K |
|
282
iShares Core S&P US Growth ETF
IUSG
$24B
| $313K | 0.01% |
3,300
| – | – |
|
283
Technology Select Sector SPDR Fund
XLK
$82.4B
| $313K | 0.01% |
1,907
-296
| -13% | -$48.5K |
|
284
Citigroup
C
$173B
| $312K | 0.01% |
7,596
-1,000
| -12% | -$41.1K |
|
285
Dover
DOV
$24B
| $307K | 0.01% |
2,200
| – | – |
|
286
Northrop Grumman
NOC
$84.3B
| $302K | 0.01% |
686
+33
| +5% | +$14.5K |
|
287
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
| $297K | 0.01% |
29,222
| – | – |
|
288
Williams-Sonoma
WSM
$23.3B
| $296K | 0.01% |
1,902
-200
| -10% | -$31.1K |
|
289
Kirby Corp
KEX
$5.31B
| $292K | 0.01% |
+3,528
| New | +$292K |
|
290
Alcon
ALC
$38.7B
| $292K | 0.01% |
+3,787
| New | +$292K |
|
291
Garmin
GRMN
$45.2B
| $290K | 0.01% |
2,753
+21
| +0.8% | +$2.21K |
|
292
Genuine Parts
GPC
$19.2B
| $284K | 0.01% |
1,968
+63
| +3% | +$9.1K |
|
293
McKesson
MCK
$86.1B
| $281K | 0.01% |
646
| – | – |
|
294
BP
BP
$90.8B
| $276K | 0.01% |
7,126
| – | – |
|
295
Prologis
PLD
$104B
| $271K | 0.01% |
2,413
-698
| -22% | -$78.3K |
|
296
Vanguard Total Bond Market
BND
$133B
| $266K | 0.01% |
+3,808
| New | +$266K |
|
297
SBA Communications
SBAC
$21.9B
| $263K | 0.01% |
1,315
| – | – |
|
298
Ross Stores
ROST
$49.2B
| $261K | 0.01% |
2,311
-25
| -1% | -$2.82K |
|
299
Oneok
OKE
$46.8B
| $259K | 0.01% |
4,084
+433
| +12% | +$27.5K |
|
300
Fulton Financial
FULT
$3.53B
| $258K | 0.01% |
21,327
-2,121
| -9% | -$25.7K |
|