WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+14.35%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
379
New
13
Increased
51
Reduced
217
Closed
11
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.55M |
| 5 |
United Parcel Service
UPS
|
$3.53M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-10,279
| Closed | -$161K |
|
352
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-12,630
| Closed | -$229K |
|
353
State Street
STT
$32.6B
| – | – |
-4,300
| Closed | -$255K |
|
354
Winnebago Industries
WGO
$1.01B
| – | – |
-4,450
| Closed | -$230K |
|
|
VRAY
355
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-10,000
| Closed | -$35K |
|
|
DNKN
356
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-2,700
| Closed | -$221K |
|
|
UN
357
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-8,666
| Closed | -$523K |
|