WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.84%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
+$269M
(+5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,165
New
98
Increased
464
Reduced
711
Closed
116
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.75M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 4 |
Becton Dickinson
BDX
|
$14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.94% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$43B
| $1.32M | 0.02% |
19,452
+1,088
| +6% | +$74.1K |
|
377
Arista Networks
ANET
$180B
| $1.32M | 0.02% |
12,887
-3,252
| -20% | -$333K |
|
378
Williams-Sonoma
WSM
$24.7B
| $1.31M | 0.02% |
8,039
-327
| -4% | -$53.4K |
|
379
T-Mobile US
TMUS
$284B
| $1.31M | 0.02% |
5,483
+75
| +1% | +$17.9K |
|
380
Novo Nordisk
NVO
$245B
| $1.3M | 0.02% |
18,895
+1,562
| +9% | +$108K |
|
381
WEC Energy
WEC
$34.7B
| $1.3M | 0.02% |
12,485
+110
| +0.9% | +$11.5K |
|
382
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.29M | 0.02% |
6,604
-149
| -2% | -$29.1K |
|
383
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.29M | 0.02% |
14,441
-25,970
| -64% | -$2.31M |
|
384
Dow Inc
DOW
$17.4B
| $1.28M | 0.02% |
48,352
-2,538
| -5% | -$67.2K |
|
385
Mercado Libre
MELI
$123B
| $1.27M | 0.02% |
487
+82
| +20% | +$214K |
|
386
Greenlight Captial
GLRE
$436M
| $1.25M | 0.02% |
87,000
| – | – |
|
387
S&P Global
SPGI
$164B
| $1.25M | 0.02% |
2,370
-1,710
| -42% | -$902K |
|
388
A.O. Smith
AOS
$10.3B
| $1.24M | 0.02% |
18,844
+48
| +0.3% | +$3.15K |
|
389
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.23M | 0.02% |
2,797
-243
| -8% | -$107K |
|
390
Advanced Micro Devices
AMD
$245B
| $1.23M | 0.02% |
8,663
-913
| -10% | -$130K |
|
391
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.02% |
15,131
-983
| -6% | -$79.6K |
|
392
Cummins
CMI
$55.1B
| $1.22M | 0.02% |
3,740
+194
| +5% | +$63.5K |
|
393
Mid Penn Bancorp
MPB
$695M
| $1.22M | 0.02% |
43,400
+1,848
| +4% | +$52.1K |
|
394
Nucor
NUE
$33.8B
| $1.21M | 0.02% |
9,376
+379
| +4% | +$49.1K |
|
395
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.2M | 0.02% |
9,148
| – | – |
|
396
Fair Isaac
FICO
$36.8B
| $1.19M | 0.02% |
650
+134
| +26% | +$245K |
|
397
PPL Corp
PPL
$26.6B
| $1.18M | 0.02% |
34,836
-5,142
| -13% | -$174K |
|
398
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.18M | 0.02% |
10,650
+8,719
| +452% | +$963K |
|
399
VanEck Gold Miners ETF
GDX
$19.9B
| $1.17M | 0.02% |
22,565
+110
| +0.5% | +$5.73K |
|
400
RPM International
RPM
$16.2B
| $1.17M | 0.02% |
10,660
-37
| -0.3% | -$4.06K |
|