WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.59%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+2.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
371
New
11
Increased
95
Reduced
170
Closed
17
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$875K |
| 4 |
Masimo
MASI
|
$705K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$564K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11M |
| 2 |
Hershey
HSY
|
$9.78M |
| 3 |
Atlantic Union Bankshares
AUB
|
$5.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.92M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $10.6M | 0.47% | 147,100 -1,736 | -1% | -$125K |
|
52
Aflac
AFL
$57.2B
| $10.5M | 0.47% | 163,443 -1,779 | -1% | -$115K |
|
53
Darden Restaurants
DRI
$24.1B
| $10.5M | 0.46% | 67,677 -2,802 | -4% | -$435K |
|
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 0.45% | 41,572 -22,286 | -35% | -$5.44M |
|
|
55
Masimo
MASI
$7.59B
| $10.1M | 0.44% | 54,526 +3,822 | +8% | +$705K |
|
56
Norfolk Southern
NSC
$62.8B
| $10M | 0.44% | 47,265 +628 | +1% | +$133K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10M | 0.44% | 91,105 +103 | +0.1% | +$11.3K |
|
58
Nordson
NDSN
$12.6B
| $9.69M | 0.43% | 43,587 -1,594 | -4% | -$354K |
|
59
Aptiv
APTV
$17.3B
| $9.44M | 0.42% | 84,156 +1,281 | +2% | +$144K |
|
60
Truist Financial
TFC
$60.4B
| $9.16M | 0.4% | 268,589 +5,407 | +2% | +$184K |
|
61
CACI
CACI
$10.6B
| $8.85M | 0.39% | 29,876 -140 | -0.5% | -$41.5K |
|
62
Standex International
SXI
$2.46B
| $8.76M | 0.39% | 71,564 -1,844 | -3% | -$226K |
|
63
CME Group
CME
$96B
| $8.68M | 0.38% | 45,295 +338 | +0.8% | +$64.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.63M | 0.38% | 27,940 +245 | +0.9% | +$75.6K |
|
65
3M
MMM
$82.8B
| $8.57M | 0.38% | 81,547 -564 | -0.7% | -$59.3K |
|
66
American Water Works
AWK
$28B
| $8.53M | 0.38% | 58,260 +231 | +0.4% | +$33.8K |
|
67
Salesforce
CRM
$245B
| $8.45M | 0.37% | 42,296 +972 | +2% | +$194K |
|
68
Cboe Global Markets
CBOE
$24.7B
| $8.38M | 0.37% | 62,440 -175 | -0.3% | -$23.5K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $8.25M | 0.36% | 115,362 -16,970 | -13% | -$1.21M |
|
70
Skyworks Solutions
SWKS
$11.1B
| $8.25M | 0.36% | 69,916 -1,063 | -1% | -$125K |
|
71
Merit Medical Systems
MMSI
$5.36B
| $8.18M | 0.36% | 110,559 -697 | -0.6% | -$51.5K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.14M | 0.36% | 84,206 -5,269 | -6% | -$510K |
|
73
Badger Meter
BMI
$5.39B
| $8.08M | 0.36% | 66,335 -3,343 | -5% | -$407K |
|
74
Walt Disney
DIS
$213B
| $7.96M | 0.35% | 79,536 +2,135 | +3% | +$214K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.74M | 0.34% | 74,618 -705 | -0.9% | -$73.1K |
|