WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$89.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $289K | 0.01% |
+3,332
| New | +$289K |
|
302
Alcon
ALC
$39.2B
| $288K | 0.01% |
+3,457
| New | +$288K |
|
303
Allstate
ALL
$53.9B
| $287K | 0.01% |
+1,659
| New | +$287K |
|
304
Avery Dennison
AVY
$13.3B
| $286K | 0.01% |
+1,280
| New | +$286K |
|
305
SBA Communications
SBAC
$22B
| $285K | 0.01% |
+1,315
| New | +$285K |
|
306
Oneok
OKE
$47.6B
| $285K | 0.01% |
+3,554
| New | +$285K |
|
307
Armstrong World Industries
AWI
$8.41B
| $282K | 0.01% |
+2,268
| New | +$282K |
|
308
Academy Sports + Outdoors
ASO
$3.36B
| $274K | 0.01% |
+4,062
| New | +$274K |
|
309
iShares Silver Trust
SLV
$19.9B
| $271K | 0.01% |
+11,932
| New | +$271K |
|
310
Palantir
PLTR
$369B
| $271K | 0.01% |
+11,791
| New | +$271K |
|
311
iShares TIPS Bond ETF
TIP
$13.5B
| $271K | 0.01% |
+2,523
| New | +$271K |
|
312
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $268K | 0.01% |
+2,406
| New | +$268K |
|
313
Canadian National Railway
CNI
$60.3B
| $268K | 0.01% |
+2,036
| New | +$268K |
|
314
CSX Corp
CSX
$60B
| $268K | 0.01% |
+7,231
| New | +$268K |
|
315
Energy Transfer Partners
ET
$61.1B
| $267K | 0.01% |
+16,952
| New | +$267K |
|
316
WD-40
WDFC
$2.91B
| $263K | 0.01% |
+1,040
| New | +$263K |
|
317
Emcor
EME
$27.4B
| $263K | 0.01% |
+750
| New | +$263K |
|
318
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $261K | 0.01% |
+3,316
| New | +$261K |
|
319
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$181M
| $259K | 0.01% |
+15,537
| New | +$259K |
|
320
CrossAmerica Partners
CAPL
$793M
| $251K | 0.01% |
+11,000
| New | +$251K |
|
321
BP
BP
$90.2B
| $249K | 0.01% |
+6,596
| New | +$249K |
|
322
F5
FFIV
$17.8B
| $246K | 0.01% |
+1,300
| New | +$246K |
|
323
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $245K | 0.01% |
+1,050
| New | +$245K |
|
324
Diageo
DEO
$61.4B
| $245K | 0.01% |
+1,644
| New | +$245K |
|
325
PayPal
PYPL
$66B
| $244K | 0.01% |
+3,649
| New | +$244K |
|