WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-19.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$270M
(-14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
393
New
42
Increased
165
Reduced
113
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.6M |
| 2 |
Apple
AAPL
|
$19.9M |
| 3 |
Johnson & Johnson
JNJ
|
$9.99M |
| 4 |
Intel
INTC
|
$9.27M |
| 5 |
PepsiCo
PEP
|
$5.97M |
Top Sells
| 1 |
Avnet
AVT
|
$3.78M |
| 2 |
Dow Inc
DOW
|
$2.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$568K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $230K | 0.01% |
+2,867
| New | +$230K |
|
302
iShares S&P 500 Value ETF
IVE
$41B
| $229K | 0.01% |
2,378
| – | – |
|
303
Cogent Communications
CCOI
$1.81B
| $225K | 0.01% |
+2,750
| New | +$225K |
|
304
UGI
UGI
$7.43B
| $225K | 0.01% |
8,415
| – | – |
|
305
Atlassian
TEAM
$45.2B
| $224K | 0.01% |
+1,630
| New | +$224K |
|
|
S
306
DELISTED
Sprint Corporation
S
| $220K | 0.01% |
+25,502
| New | +$220K |
|
307
Network-1 Technologies
NTIP
$36.2M
| $218K | 0.01% |
100,000
| – | – |
|
308
Estee Lauder
EL
$32.1B
| $215K | 0.01% |
1,350
+220
| +19% | +$35K |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $214K | 0.01% |
+3,894
| New | +$214K |
|
310
Kraft Heinz
KHC
$32.3B
| $213K | 0.01% |
+8,614
| New | +$213K |
|
311
WD-40
WDFC
$2.95B
| $209K | 0.01% |
1,040
| – | – |
|
312
Ross Stores
ROST
$49.4B
| $207K | 0.01% |
2,382
-397
| -14% | -$34.5K |
|
313
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $206K | 0.01% |
3,600
-1,340
| -27% | -$76.7K |
|
314
Exelon
EXC
$43.9B
| $205K | 0.01% |
7,798
-1,199
| -13% | -$31.5K |
|
315
F5
FFIV
$18.1B
| $203K | 0.01% |
+1,900
| New | +$203K |
|
316
HP
HPQ
$27.4B
| $200K | 0.01% |
+11,490
| New | +$200K |
|
317
Stanley Black & Decker
SWK
$12.1B
| $200K | 0.01% |
2,005
+211
| +12% | +$21K |
|
318
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $191K | 0.01% |
+12,630
| New | +$191K |
|
|
VER
319
DELISTED
VEREIT, Inc.
VER
| $170K | 0.01% |
6,950
| – | – |
|
320
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $157K | 0.01% |
12,100
| – | – |
|
|
AMJ
321
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $153K | 0.01% |
16,903
-4,550
| -21% | -$41.2K |
|
322
Kinder Morgan
KMI
$59.1B
| $140K | 0.01% |
+10,080
| New | +$140K |
|
323
Infosys
INFY
$67.9B
| $118K | 0.01% |
14,400
| – | – |
|
324
SiriusXM
SIRI
$8.1B
| $104K | 0.01% |
2,100
-1,152
| -35% | -$57.1K |
|
325
Energy Transfer Partners
ET
$59.7B
| $94K | 0.01% |
20,506
-2,688
| -12% | -$12.3K |
|