WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+14.35%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
379
New
13
Increased
51
Reduced
217
Closed
11
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.55M |
| 5 |
United Parcel Service
UPS
|
$3.53M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$17.2B
| $321K | 0.01% |
6,885
+1,200
| +21% | +$55.9K |
|
302
Toll Brothers
TOL
$13.4B
| $320K | 0.01% |
7,373
| – | – |
|
303
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $319K | 0.01% |
3,600
| – | – |
|
304
UGI
UGI
$7.38B
| $314K | 0.01% |
8,989
| – | – |
|
305
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $312K | 0.01% |
1,021
| – | – |
|
306
Public Service Enterprise Group
PEG
$40.8B
| $306K | 0.01% |
5,246
+78
| +2% | +$4.55K |
|
307
Exelon
EXC
$44B
| $299K | 0.01% |
7,086
-200
| -3% | -$8.44K |
|
308
Palantir
PLTR
$371B
| $296K | 0.01% |
+12,550
| New | +$296K |
|
309
Southern Copper
SCCO
$77.6B
| $296K | 0.01% |
4,548
| – | – |
|
310
Stanley Black & Decker
SWK
$11.2B
| $292K | 0.01% |
1,636
| – | – |
|
311
iShares National Muni Bond ETF
MUB
$38.5B
| $287K | 0.01% |
+2,450
| New | +$287K |
|
312
iShares Select Dividend ETF
DVY
$20.7B
| $280K | 0.01% |
2,910
| – | – |
|
313
Ross Stores
ROST
$48.8B
| $277K | 0.01% |
2,257
-14
| -0.6% | -$1.72K |
|
314
WD-40
WDFC
$2.91B
| $277K | 0.01% |
+1,040
| New | +$277K |
|
315
Baxter International
BAX
$12.5B
| $274K | 0.01% |
3,421
-130
| -4% | -$10.4K |
|
316
iShares Silver Trust
SLV
$19.9B
| $273K | 0.01% |
11,132
+1,332
| +14% | +$32.7K |
|
317
Northrop Grumman
NOC
$84.2B
| $266K | 0.01% |
872
-5
| -0.6% | -$1.53K |
|
318
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $264K | 0.01% |
2,332
-176
| -7% | -$19.9K |
|
319
SM Energy
SM
$3.31B
| $258K | 0.01% |
42,158
| – | – |
|
320
CSX Corp
CSX
$60B
| $254K | 0.01% |
2,800
-250
| -8% | -$22.7K |
|
321
Genuine Parts
GPC
$19.3B
| $243K | 0.01% |
2,423
-500
| -17% | -$50.1K |
|
322
Xylem
XYL
$34B
| $242K | 0.01% |
+2,374
| New | +$242K |
|
323
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $239K | 0.01% |
1,039
| – | – |
|
324
Baidu
BIDU
$32.6B
| $236K | 0.01% |
+1,090
| New | +$236K |
|
325
Yum China
YUMC
$16.1B
| $234K | 0.01% |
4,094
| – | – |
|