WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.48%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+5.2%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
388
New
20
Increased
57
Reduced
240
Closed
9
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.85M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$9.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7M |
| 5 |
Walt Disney
DIS
|
$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.66M |
| 3 |
Apple
AAPL
|
$5.86M |
| 4 |
Microsoft
MSFT
|
$2.71M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.66M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.4B
| $240K | 0.01% |
4,044
-50
| -1% | -$2.97K |
|
327
Baidu
BIDU
$32.8B
| $237K | 0.01% |
1,090
| – | – |
|
328
Prologis
PLD
$106B
| $237K | 0.01% |
2,238
+114
| +5% | +$12.1K |
|
329
Wells Fargo
WFC
$263B
| $237K | 0.01% |
6,071
-1,420
| -19% | -$55.4K |
|
330
iShares Silver Trust
SLV
$19.6B
| $236K | 0.01% |
10,432
-700
| -6% | -$15.8K |
|
331
Amplify Alternative Harvest ETF
MJ
$208M
| $234K | 0.01% |
+10,200
| New | +$234K |
|
332
Align Technology
ALGN
$10.3B
| $233K | 0.01% |
430
+25
| +6% | +$13.5K |
|
333
Xylem
XYL
$34.5B
| $233K | 0.01% |
2,212
-162
| -7% | -$17.1K |
|
334
Canadian National Railway
CNI
$60.4B
| $232K | 0.01% |
2,000
-20
| -1% | -$2.32K |
|
335
Vanguard Large-Cap ETF
VV
$44.5B
| $229K | 0.01% |
1,237
| – | – |
|
336
PACCAR
PCAR
$52.5B
| $228K | 0.01% |
2,450
| – | – |
|
337
Financial Select Sector SPDR Fund
XLF
$54.1B
| $221K | 0.01% |
+6,490
| New | +$221K |
|
338
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $220K | 0.01% |
11,412
-688
| -6% | -$13.3K |
|
339
A.O. Smith
AOS
$9.99B
| $210K | 0.01% |
+3,100
| New | +$210K |
|
340
ARK Innovation ETF
ARKK
$7.45B
| $210K | 0.01% |
+1,750
| New | +$210K |
|
341
HP
HPQ
$26.7B
| $209K | 0.01% |
+6,590
| New | +$209K |
|
342
MetLife
MET
$54.1B
| $208K | 0.01% |
+3,416
| New | +$208K |
|
343
CrossAmerica Partners
CAPL
$793M
| $204K | 0.01% |
11,000
| – | – |
|
344
Broadridge
BR
$29.9B
| $203K | 0.01% |
+1,325
| New | +$203K |
|
345
RPM International
RPM
$16.1B
| $202K | 0.01% |
+2,197
| New | +$202K |
|
346
Grayscale Bitcoin Trust
GBTC
$43.4B
| $200K | 0.01% |
+4,000
| New | +$200K |
|
|
AMJ
347
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $168K | 0.01% |
10,121
-288
| -3% | -$4.78K |
|
348
Rithm Capital
RITM
$6.57B
| $145K | 0.01% |
12,898
+1,600
| +14% | +$18K |
|
|
PEI
349
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $132K | 0.01% |
68,451
-375
| -0.5% | -$723 |
|
350
Annaly Capital Management
NLY
$13.6B
| $125K | 0.01% |
14,525
-725
| -5% | -$6.24K |
|