WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-12.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-15%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
394
New
11
Increased
49
Reduced
228
Closed
24
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$52.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.17M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.3M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$17.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.63M |
| 5 |
Procter & Gamble
PG
|
$6.52M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 7.42% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $279K | 0.01% |
2,173
+170
| +8% | +$21.8K |
|
302
Washington Trust Bancorp
WASH
$579M
| $276K | 0.01% |
5,714
| – | – |
|
303
F5
FFIV
$17.6B
| $275K | 0.01% |
1,800
| – | – |
|
304
Travelers Companies
TRV
$61.5B
| $273K | 0.01% |
1,610
| – | – |
|
305
SouthState
SSB
$10.4B
| $270K | 0.01% |
3,495
-49,757
| -93% | -$3.84M |
|
306
Equifax
EFX
$28.8B
| $269K | 0.01% |
1,472
| – | – |
|
307
Enbridge
ENB
$105B
| $269K | 0.01% |
6,374
+300
| +5% | +$12.7K |
|
308
iShares National Muni Bond ETF
MUB
$38.5B
| $267K | 0.01% |
2,507
-870
| -26% | -$92.7K |
|
309
Wells Fargo
WFC
$262B
| $252K | 0.01% |
6,432
+37
| +0.6% | +$1.45K |
|
310
Canadian National Railway
CNI
$60.3B
| $250K | 0.01% |
2,226
-120
| -5% | -$13.5K |
|
311
Delta Air Lines
DAL
$39.9B
| $247K | 0.01% |
8,499
| – | – |
|
312
Southwest Airlines
LUV
$16.9B
| $244K | 0.01% |
6,762
-1,923
| -22% | -$69.4K |
|
313
West Pharmaceutical
WST
$17.5B
| $242K | 0.01% |
800
-49
| -6% | -$14.8K |
|
314
Garmin
GRMN
$45.1B
| $237K | 0.01% |
2,416
+53
| +2% | +$5.2K |
|
315
First Solar
FSLR
$21B
| $235K | 0.01% |
3,450
| – | – |
|
316
Marathon Petroleum
MPC
$54.8B
| $235K | 0.01% |
2,865
| – | – |
|
317
Ecolab
ECL
$77.9B
| $230K | 0.01% |
1,495
-111
| -7% | -$17.1K |
|
318
Enterprise Products Partners
EPD
$69.3B
| $229K | 0.01% |
9,377
| – | – |
|
319
Southern Copper
SCCO
$79B
| $227K | 0.01% |
4,548
| – | – |
|
320
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $227K | 0.01% |
3,577
+456
| +15% | +$28.9K |
|
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $226K | 0.01% |
735
| – | – |
|
322
Nucor
NUE
$33.6B
| $225K | 0.01% |
2,155
| – | – |
|
323
CrossAmerica Partners
CAPL
$789M
| $223K | 0.01% |
11,000
| – | – |
|
324
iShares Silver Trust
SLV
$20.1B
| $222K | 0.01% |
11,932
| – | – |
|
325
Weyerhaeuser
WY
$18B
| $222K | 0.01% |
6,700
-513
| -7% | -$17K |
|