WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-5.14%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-5.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
373
New
3
Increased
95
Reduced
174
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.67M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.78M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.93M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Intel
INTC
|
$1.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.33% |
| 4 | Consumer Staples | 7.24% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$123B
| $246K | 0.01% |
672
+8
| +1% | +$2.93K |
|
302
UGI
UGI
$7.36B
| $246K | 0.01% |
7,607
| – | – |
|
303
Nucor
NUE
$33.6B
| $245K | 0.01% |
2,291
+136
| +6% | +$14.5K |
|
304
Wells Fargo
WFC
$262B
| $245K | 0.01% |
6,100
-332
| -5% | -$13.3K |
|
305
Henry Schein
HSIC
$8.29B
| $238K | 0.01% |
3,625
-200
| -5% | -$13.1K |
|
306
Enbridge
ENB
$105B
| $236K | 0.01% |
6,374
| – | – |
|
307
Chemours
CC
$2.29B
| $235K | 0.01% |
9,542
-50
| -0.5% | -$1.23K |
|
308
Travelers Companies
TRV
$61.5B
| $230K | 0.01% |
1,498
-112
| -7% | -$17.2K |
|
309
Canadian National Railway
CNI
$60.3B
| $227K | 0.01% |
2,101
-125
| -6% | -$13.5K |
|
310
Financial Select Sector SPDR Fund
XLF
$53.7B
| $223K | 0.01% |
+7,327
| New | +$223K |
|
311
BP
BP
$90.8B
| $218K | 0.01% |
7,641
| – | – |
|
312
Oneok
OKE
$47B
| $218K | 0.01% |
4,251
+600
| +16% | +$30.8K |
|
313
Ecolab
ECL
$77.9B
| $216K | 0.01% |
1,495
| – | – |
|
314
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $214K | 0.01% |
3,577
| – | – |
|
315
Vanguard Total International Bond ETF
BNDX
$67.9B
| $212K | 0.01% |
+4,447
| New | +$212K |
|
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $211K | 0.01% |
735
| – | – |
|
317
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $210K | 0.01% |
1,300
| – | – |
|
318
CSX Corp
CSX
$60B
| $209K | 0.01% |
7,856
+231
| +3% | +$6.15K |
|
319
Southwest Airlines
LUV
$16.9B
| $209K | 0.01% |
6,762
| – | – |
|
320
iShares Silver Trust
SLV
$20.1B
| $209K | 0.01% |
11,932
| – | – |
|
321
CrossAmerica Partners
CAPL
$789M
| $206K | 0.01% |
11,000
| – | – |
|
322
Energy Transfer Partners
ET
$60.8B
| $205K | 0.01% |
18,608
-226
| -1% | -$2.49K |
|
323
Southern Copper
SCCO
$79B
| $204K | 0.01% |
4,548
| – | – |
|
324
Enterprise Products Partners
EPD
$69.3B
| $203K | 0.01% |
8,527
-850
| -9% | -$20.2K |
|
325
Garmin
GRMN
$45.1B
| $202K | 0.01% |
2,516
+100
| +4% | +$8.03K |
|