WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.05%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+4.7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
407
New
28
Increased
113
Reduced
174
Closed
8
Top Buys
| 1 |
PTC
PTC
|
$3.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 3 |
Primoris Services
PRIM
|
$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.73M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$6.13M |
| 2 |
Becton Dickinson
BDX
|
$5.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.49M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.27M |
| 5 |
Kimberly-Clark
KMB
|
$3.11M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$20.8B
| $357K | 0.01% |
3,061
+151
| +5% | +$17.6K |
|
302
F5
FFIV
$18B
| $355K | 0.01% |
1,900
| – | – |
|
303
Delta Air Lines
DAL
$40.3B
| $352K | 0.01% |
8,144
+1,335
| +20% | +$57.7K |
|
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $351K | 0.01% |
+3,689
| New | +$351K |
|
|
TPIC
305
DELISTED
TPI Composites
TPIC
| $339K | 0.01% |
7,000
| – | – |
|
306
Equifax
EFX
$30.3B
| $331K | 0.01% |
1,383
-597
| -30% | -$143K |
|
307
Network-1 Technologies
NTIP
$34M
| $326K | 0.01% |
100,000
| – | – |
|
308
BP
BP
$90.8B
| $325K | 0.01% |
+12,311
| New | +$325K |
|
309
Henry Schein
HSIC
$8.44B
| $319K | 0.01% |
4,300
-100
| -2% | -$7.42K |
|
310
CDW
CDW
$21.6B
| $317K | 0.01% |
+1,816
| New | +$317K |
|
311
Genuine Parts
GPC
$19.4B
| $317K | 0.01% |
2,503
+130
| +5% | +$16.5K |
|
312
Polaris
PII
$3.18B
| $316K | 0.01% |
+2,310
| New | +$316K |
|
313
First Solar
FSLR
$20.9B
| $312K | 0.01% |
3,450
| – | – |
|
314
Public Service Enterprise Group
PEG
$41.1B
| $311K | 0.01% |
5,204
-42
| -0.8% | -$2.51K |
|
315
Exelon
EXC
$44.1B
| $305K | 0.01% |
6,878
-50
| -0.7% | -$2.22K |
|
316
Southern Copper
SCCO
$78B
| $293K | 0.01% |
4,548
| – | – |
|
317
Washington Trust Bancorp
WASH
$581M
| $293K | 0.01% |
+5,714
| New | +$293K |
|
318
American Tower
AMT
$95.5B
| $291K | 0.01% |
1,079
| – | – |
|
319
Northrop Grumman
NOC
$84.5B
| $285K | 0.01% |
784
| – | – |
|
320
Quanta Services
PWR
$56.3B
| $285K | 0.01% |
+3,150
| New | +$285K |
|
321
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $282K | 0.01% |
5,595
-620
| -10% | -$31.2K |
|
|
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $279K | 0.01% |
6,895
| – | – |
|
323
Infosys
INFY
$69.7B
| $278K | 0.01% |
13,108
| – | – |
|
324
Avery Dennison
AVY
$13.4B
| $277K | 0.01% |
+1,316
| New | +$277K |
|
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $274K | 0.01% |
+5,130
| New | +$274K |
|