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 | |
|---|---|---|---|---|---|---|
326
Chemours
CC
$2.31B
| $236K | 0.01% |
+8,982
| New | +$236K |
|
327
VF Corp
VFC
$5.91B
| $235K | 0.01% |
+15,312
| New | +$235K |
|
328
Sherwin-Williams
SHW
$91.2B
| $231K | 0.01% |
+664
| New | +$231K |
|
329
Ares Capital
ARCC
$15.8B
| $229K | 0.01% |
+11,000
| New | +$229K |
|
330
Airbnb
ABNB
$79.9B
| $228K | 0.01% |
+1,384
| New | +$228K |
|
331
Ralph Lauren
RL
$18B
| $225K | 0.01% |
+1,200
| New | +$225K |
|
332
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $225K | 0.01% |
+2,160
| New | +$225K |
|
333
Bio-Techne
TECH
$8.5B
| $223K | 0.01% |
+3,170
| New | +$223K |
|
334
Vertex
VERX
$4.12B
| $222K | 0.01% |
+7,000
| New | +$222K |
|
335
West Pharmaceutical
WST
$17.8B
| $218K | 0.01% |
+552
| New | +$218K |
|
336
Travelers Companies
TRV
$61.1B
| $216K | 0.01% |
+937
| New | +$216K |
|
337
iShares Select Dividend ETF
DVY
$20.8B
| $215K | 0.01% |
+1,743
| New | +$215K |
|
338
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $211K | 0.01% |
+17,261
| New | +$211K |
|
339
Enterprise Products Partners
EPD
$69.6B
| $209K | 0.01% |
+7,147
| New | +$209K |
|
340
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $208K | 0.01% |
+1,408
| New | +$208K |
|
341
Omnicom Group
OMC
$15.2B
| $208K | 0.01% |
+2,149
| New | +$208K |
|
342
FirstEnergy
FE
$25.2B
| $208K | 0.01% |
+5,377
| New | +$208K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.01% |
+9,516
| New | +$206K |
|
344
Uber
UBER
$196B
| $205K | 0.01% |
+2,660
| New | +$205K |
|
345
Vanguard Real Estate ETF
VNQ
$34.6B
| $200K | 0.01% |
+2,318
| New | +$200K |
|
|
FRBK
346
DELISTED
Republic First Bancorp Inc
FRBK
| $560 | ﹤0.01% |
+100,000
| New | +$560 |
|