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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.72M | 0.34% | 31,391 -1,734 | -5% | -$481K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $8.6M | 0.34% | 116,821 -2,692 | -2% | -$198K |
|
78
Union Pacific
UNP
$133B
| $8.4M | 0.33% | 30,739 +281 | +0.9% | +$76.8K |
|
79
Merit Medical Systems
MMSI
$5.36B
| $7.69M | 0.3% | 115,566 -9,839 | -8% | -$655K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $7.63M | 0.3% | 104,481 -545 | -0.5% | -$39.8K |
|
81
Masimo
MASI
$7.59B
| $7.56M | 0.3% | 51,941 -1,345 | -3% | -$196K |
|
82
Standex International
SXI
$2.46B
| $7.54M | 0.29% | 75,420 -2,298 | -3% | -$230K |
|
83
ABM Industries
ABM
$3.06B
| $7.48M | 0.29% | 162,551 -3,463 | -2% | -$159K |
|
84
Cboe Global Markets
CBOE
$24.7B
| $7.45M | 0.29% | 65,091 -298 | -0.5% | -$34.1K |
|
85
Badger Meter
BMI
$5.39B
| $7.44M | 0.29% | 74,627 -4,763 | -6% | -$475K |
|
86
Accenture
ACN
$162B
| $7.24M | 0.28% | 21,472 -426 | -2% | -$144K |
|
87
UFP Industries
UFPI
$5.91B
| $7.24M | 0.28% | 93,852 -2,932 | -3% | -$226K |
|
|
88
Applied Materials
AMAT
$128B
| $7.15M | 0.28% | 54,206 +19,034 | +54% | +$2.51M |
|
89
Unilever
UL
$155B
| $7.14M | 0.28% | 156,736 -14,385 | -8% | -$655K |
|
90
EOG Resources
EOG
$68.2B
| $7.11M | 0.28% | 59,663 -1,675 | -3% | -$200K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.03M | 0.27% | 90,030 +2,023 | +2% | +$158K |
|
92
Eli Lilly
LLY
$657B
| $7.02M | 0.27% | 24,525 -414 | -2% | -$119K |
|
93
Church & Dwight Co
CHD
$22.7B
| $6.85M | 0.27% | 68,915 -4,409 | -6% | -$438K |
|
94
Atlantic Union Bankshares
AUB
$5.09B
| $6.56M | 0.26% | 178,748 -4,057 | -2% | -$149K |
|
95
Camden National
CAC
$692M
| $6.49M | 0.25% | 137,912 -4,096 | -3% | -$193K |
|
96
Phillips 66
PSX
$54B
| $6.48M | 0.25% | 75,036 -2,305 | -3% | -$199K |
|
97
Labcorp
LH
$23.1B
| $6.35M | 0.25% | 24,100 -751 | -3% | -$198K |
|
98
AbbVie
ABBV
$372B
| $6.16M | 0.24% | 37,978 -221 | -0.6% | -$35.8K |
|
99
Idexx Laboratories
IDXX
$51.8B
| $6.09M | 0.24% | 11,126 -1 | -0% | -$547 |
|
100
Dollar Tree
DLTR
$22.8B
| $6.08M | 0.24% | 37,973 -1,632 | -4% | -$261K |
|