WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+9.57%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+7.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
416
New
19
Increased
83
Reduced
202
Closed
21
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.17M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.01M |
| 5 |
PTC
PTC
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Amcor
AMCR
|
$3.3M |
| 4 |
Verizon
VZ
|
$2.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$104B
| – | – |
-1,015
| Closed | -$249K |
|
377
Flowserve
FLS
$6.99B
| – | – |
-10,912
| Closed | -$378K |
|
378
Keysight
KEYS
$28.4B
| – | – |
-1,377
| Closed | -$226K |
|
379
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| – | – |
-10,430
| Closed | -$329K |
|
380
Micron Technology
MU
$133B
| – | – |
-4,507
| Closed | -$320K |
|
381
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-27,289
| Closed | -$376K |
|
382
Quanta Services
PWR
$55.8B
| – | – |
-1,850
| Closed | -$211K |
|
383
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-2,063
| Closed | -$272K |
|
384
Rogers Communications
RCI
$19.3B
| – | – |
-5,000
| Closed | -$233K |
|
385
Rockwell Automation
ROK
$38.1B
| – | – |
-1,435
| Closed | -$422K |
|
|
TPIC
386
DELISTED
TPI Composites
TPIC
| – | – |
-6,000
| Closed | -$203K |
|
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-4,142
| Closed | -$221K |
|
388
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,129
| Closed | -$261K |
|
389
Yum China
YUMC
$16.3B
| – | – |
-3,849
| Closed | -$224K |
|