WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
377
New
23
Increased
68
Reduced
195
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$24.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.16M |
| 5 |
Applied Materials
AMAT
|
$5.4M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $230K | 0.01% |
3,316
| – | – |
|
327
UGI
UGI
$7.44B
| $228K | 0.01% |
8,443
+836
| +11% | +$22.6K |
|
328
Enbridge
ENB
$105B
| $225K | 0.01% |
6,074
| – | – |
|
329
Oneok
OKE
$48.1B
| $225K | 0.01% |
3,651
| – | – |
|
330
Avery Dennison
AVY
$13.4B
| $222K | 0.01% |
1,289
-25
| -2% | -$4.31K |
|
331
Nuveen Credit Strategies Income Fund
JQC
$754M
| $219K | 0.01% |
43,437
| – | – |
|
332
CrossAmerica Partners
CAPL
$793M
| $217K | 0.01% |
11,000
| – | – |
|
333
Zoetis
ZTS
$69.3B
| $217K | 0.01% |
+1,261
| New | +$217K |
|
334
Energy Transfer Partners
ET
$60.8B
| $215K | 0.01% |
16,952
-813
| -5% | -$10.3K |
|
335
J.M. Smucker
SJM
$11.8B
| $212K | 0.01% |
1,435
| – | – |
|
336
Fortive
FTV
$16.2B
| $209K | 0.01% |
+2,789
| New | +$209K |
|
337
Ares Capital
ARCC
$15.8B
| $207K | 0.01% |
11,000
| – | – |
|
338
Blackstone
BX
$134B
| $207K | 0.01% |
2,227
-1,141
| -34% | -$106K |
|
339
Omnicom Group
OMC
$15.2B
| $204K | 0.01% |
2,149
| – | – |
|
340
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $201K | 0.01% |
17,261
| – | – |
|
341
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $201K | 0.01% |
1,514
-1,514
| -50% | -$201K |
|
342
Ford
F
$46.8B
| $169K | 0.01% |
11,191
+1
| +0% | +$15 |
|
343
DocuSign
DOCU
$15.5B
| – | – |
-3,650
| Closed | -$213K |
|
344
F5
FFIV
$18B
| – | – |
-1,800
| Closed | -$262K |
|
345
Hasbro
HAS
$11.4B
| – | – |
-4,250
| Closed | -$228K |
|
|
IGR
346
CBRE Global Real Estate Income Fund
IGR
$717M
| – | – |
-23,225
| Closed | -$123K |
|
347
Southwest Airlines
LUV
$17.3B
| – | – |
-6,473
| Closed | -$210K |
|
348
Travelers Companies
TRV
$61.1B
| – | – |
-1,452
| Closed | -$249K |
|
349
Weyerhaeuser
WY
$18.7B
| – | – |
-6,700
| Closed | -$201K |
|