WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+7.09%
1 Year Return
+14.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.61B
AUM Growth
Cap. Flow
+$2.61B
Cap. Flow %
99.95%
Top 10 Hldgs %
32.15%
Holding
363
New
362
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.87%
2 Healthcare 9.44%
3 Financials 8.13%
4 Industrials 5.59%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BK icon
276
Bank of New York Mellon
BK
$73.2B
$395K 0.02%
+6,850
New +$395K
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$392K 0.02%
+3,385
New +$392K
CONY icon
278
YieldMax COIN Option Income Strategy ETF
CONY
$1.38B
$392K 0.02%
+13,213
New +$392K
GPC icon
279
Genuine Parts
GPC
$19.2B
$391K 0.02%
+2,526
New +$391K
ROST icon
280
Ross Stores
ROST
$49.5B
$389K 0.01%
+2,650
New +$389K
EFX icon
281
Equifax
EFX
$29.3B
$385K 0.01%
+1,441
New +$385K
TEAM icon
282
Atlassian
TEAM
$45.5B
$355K 0.01%
+1,820
New +$355K
XLK icon
283
Technology Select Sector SPDR Fund
XLK
$82.7B
$354K 0.01%
+1,701
New +$354K
ZTS icon
284
Zoetis
ZTS
$67.6B
$349K 0.01%
+2,065
New +$349K
MS icon
285
Morgan Stanley
MS
$237B
$349K 0.01%
+3,709
New +$349K
HWM icon
286
Howmet Aerospace
HWM
$69.7B
$347K 0.01%
+5,073
New +$347K
NQP icon
287
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
$345K 0.01%
+29,222
New +$345K
CSIQ icon
288
Canadian Solar
CSIQ
$662M
$335K 0.01%
+16,950
New +$335K
DIA icon
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$334K 0.01%
+840
New +$334K
FULT icon
290
Fulton Financial
FULT
$3.53B
$329K 0.01%
+20,727
New +$329K
MCK icon
291
McKesson
MCK
$86B
$329K 0.01%
+613
New +$329K
NOC icon
292
Northrop Grumman
NOC
$84.2B
$328K 0.01%
+686
New +$328K
WEC icon
293
WEC Energy
WEC
$34.2B
$322K 0.01%
+3,920
New +$322K
EW icon
294
Edwards Lifesciences
EW
$48B
$321K 0.01%
+3,359
New +$321K
ECL icon
295
Ecolab
ECL
$78B
$320K 0.01%
+1,386
New +$320K
FREL icon
296
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$309K 0.01%
+11,860
New +$309K
KEX icon
297
Kirby Corp
KEX
$5.31B
$300K 0.01%
+3,152
New +$300K
VV icon
298
Vanguard Large-Cap ETF
VV
$44B
$297K 0.01%
+1,237
New +$297K
WFC icon
299
Wells Fargo
WFC
$261B
$296K 0.01%
+5,114
New +$296K
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$24.1B
$293K 0.01%
+2,500
New +$293K