WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-3.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-7.9%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
410
New
14
Increased
66
Reduced
232
Closed
27
Top Buys
| 1 |
WSFS Financial
WSFS
|
$3.57M |
| 2 |
Salesforce
CRM
|
$3.34M |
| 3 |
Applied Materials
AMAT
|
$2.51M |
| 4 |
Blackrock
BLK
|
$2.41M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$7.25M |
| 2 |
Williams-Sonoma
WSM
|
$6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.31M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$84.3B
| $303K | 0.01% |
677
-70
| -9% | -$31.3K |
|
302
Chemours
CC
$2.26B
| $302K | 0.01% |
9,592
| – | – |
|
303
Washington Trust Bancorp
WASH
$575M
| $300K | 0.01% |
5,714
-100
| -2% | -$5.25K |
|
304
Travelers Companies
TRV
$61B
| $295K | 0.01% |
1,610
-550
| -25% | -$101K |
|
|
IGR
305
CBRE Global Real Estate Income Fund
IGR
$700M
| $292K | 0.01% |
32,349
-4,868
| -13% | -$43.9K |
|
306
iShares Select Dividend ETF
DVY
$20.6B
| $290K | 0.01% |
2,261
-800
| -26% | -$103K |
|
307
Genuine Parts
GPC
$19.2B
| $290K | 0.01% |
2,303
| – | – |
|
308
First Solar
FSLR
$20.8B
| $289K | 0.01% |
3,450
-253
| -7% | -$21.2K |
|
309
CSX Corp
CSX
$59.8B
| $288K | 0.01% |
7,700
-75
| -1% | -$2.81K |
|
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $287K | 0.01% |
3,340
-184
| -5% | -$15.8K |
|
311
Ecolab
ECL
$77.9B
| $284K | 0.01% |
1,606
-703
| -30% | -$124K |
|
312
UGI
UGI
$7.34B
| $284K | 0.01% |
7,822
-95
| -1% | -$3.45K |
|
313
Align Technology
ALGN
$9.87B
| $283K | 0.01% |
649
+264
| +69% | +$115K |
|
314
Enbridge
ENB
$105B
| $280K | 0.01% |
6,074
+739
| +14% | +$34.1K |
|
315
Garmin
GRMN
$45.2B
| $280K | 0.01% |
+2,363
| New | +$280K |
|
316
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $274K | 0.01% |
2,003
| – | – |
|
317
iShares Silver Trust
SLV
$20B
| $273K | 0.01% |
11,932
+1,500
| +14% | +$34.3K |
|
318
Weyerhaeuser
WY
$17.9B
| $273K | 0.01% |
+7,213
| New | +$273K |
|
319
Vanguard S&P 500 ETF
VOO
$716B
| $267K | 0.01% |
+642
| New | +$267K |
|
320
Vanguard Russell 3000 ETF
VTHR
$3.48B
| $265K | 0.01% |
1,300
-401
| -24% | -$81.7K |
|
321
American Tower
AMT
$94.2B
| $264K | 0.01% |
1,049
| – | – |
|
322
Network-1 Technologies
NTIP
$34.7M
| $261K | 0.01% |
100,000
| – | – |
|
323
Oneok
OKE
$46.8B
| $258K | 0.01% |
+3,651
| New | +$258K |
|
324
Vanguard Large-Cap ETF
VV
$43.8B
| $258K | 0.01% |
1,237
| – | – |
|
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $255K | 0.01% |
735
| – | – |
|