WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-3.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-7.9%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
410
New
14
Increased
66
Reduced
232
Closed
27
Top Buys
| 1 |
WSFS Financial
WSFS
|
$3.57M |
| 2 |
Salesforce
CRM
|
$3.34M |
| 3 |
Applied Materials
AMAT
|
$2.51M |
| 4 |
Blackrock
BLK
|
$2.41M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$7.25M |
| 2 |
Williams-Sonoma
WSM
|
$6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.31M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,013
| Closed | -$207K |
|
377
Xylem
XYL
$34.5B
| – | – |
-2,212
| Closed | -$265K |
|
378
Zoetis
ZTS
$69.3B
| – | – |
-1,530
| Closed | -$373K |
|
|
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,672
| Closed | -$290K |
|
|
BMTC
380
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-75,997
| Closed | -$3.42M |
|
|
AAWW
381
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-50,166
| Closed | -$4.72M |
|