WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+3.86%
1 Year Return
+14.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$56.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.31%
Holding
362
New
9
Increased
109
Reduced
176
Closed
15

Top Buys

1
AMCR icon
Amcor
AMCR
$6.57M
2
DOW icon
Dow Inc
DOW
$5.75M
3
UFPI icon
UFP Industries
UFPI
$4.96M
4
CVX icon
Chevron
CVX
$3.55M
5
CTVA icon
Corteva
CTVA
$3.41M

Sector Composition

1 Healthcare 15.02%
2 Technology 14.78%
3 Financials 13.93%
4 Industrials 11.4%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OEF icon
301
iShares S&P 100 ETF
OEF
$22B
$262K 0.01%
2,025
CCI icon
302
Crown Castle
CCI
$43.2B
$257K 0.01%
1,971
-222
-10% -$28.9K
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$255K 0.01%
2,361
-30
-1% -$3.24K
STRA icon
304
Strategic Education
STRA
$1.94B
$254K 0.01%
+1,428
New +$254K
NTIP icon
305
Network-1 Technologies
NTIP
$34M
$250K 0.01%
100,000
OMC icon
306
Omnicom Group
OMC
$15.2B
$250K 0.01%
3,055
+312
+11% +$25.5K
UGI icon
307
UGI
UGI
$7.44B
$247K 0.01%
4,625
-2,250
-33% -$120K
LUV icon
308
Southwest Airlines
LUV
$17.3B
$245K 0.01%
4,821
+25
+0.5% +$1.27K
PHYS icon
309
Sprott Physical Gold
PHYS
$12B
$241K 0.01%
21,240
TT icon
310
Trane Technologies
TT
$92.5B
$240K 0.01%
1,893
-25
-1% -$3.17K
PH icon
311
Parker-Hannifin
PH
$96.2B
$236K 0.01%
1,393
-93
-6% -$15.8K
VGT icon
312
Vanguard Information Technology ETF
VGT
$99.7B
$232K 0.01%
1,100
PEG icon
313
Public Service Enterprise Group
PEG
$41.1B
$230K 0.01%
3,909
-273
-7% -$16.1K
LRCX icon
314
Lam Research
LRCX
$127B
$228K 0.01%
1,219
+8
+0.7% +$1.5K
IUSG icon
315
iShares Core S&P US Growth ETF
IUSG
$24.4B
$226K 0.01%
3,600
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.01%
3,434
-1,695
-33% -$109K
K icon
317
Kellanova
K
$27.6B
$218K 0.01%
4,065
-160
-4% -$8.58K
DNKN
318
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$215K 0.01%
2,700
TEAM icon
319
Atlassian
TEAM
$46.6B
$213K 0.01%
+1,630
New +$213K
VTHR icon
320
Vanguard Russell 3000 ETF
VTHR
$3.53B
$213K 0.01%
1,590
UA icon
321
Under Armour Class C
UA
$2.11B
$211K 0.01%
+9,500
New +$211K
DIA icon
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$209K 0.01%
786
ENB icon
323
Enbridge
ENB
$105B
$205K 0.01%
5,684
-188
-3% -$6.78K
DNP icon
324
DNP Select Income Fund
DNP
$3.68B
$198K 0.01%
16,750
CII icon
325
BlackRock Enhanced Captial and Income Fund
CII
$938M
$191K 0.01%
12,100