WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-12.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-15%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
394
New
11
Increased
49
Reduced
228
Closed
24
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$52.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.17M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.3M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$17.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.63M |
| 5 |
Procter & Gamble
PG
|
$6.52M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 7.42% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.59B
| $7.25M | 0.33% |
29,500
-694
| -2% | -$171K |
|
77
Cboe Global Markets
CBOE
$24.7B
| $7.24M | 0.33% |
63,938
-1,153
| -2% | -$131K |
|
78
Eli Lilly
LLY
$657B
| $7.06M | 0.32% |
21,777
-2,748
| -11% | -$891K |
|
79
ABM Industries
ABM
$3.06B
| $6.92M | 0.32% |
159,453
-3,098
| -2% | -$135K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $6.92M | 0.32% |
110,696
-6,125
| -5% | -$383K |
|
81
Unilever
UL
$155B
| $6.81M | 0.31% |
148,530
-8,206
| -5% | -$376K |
|
82
Salesforce
CRM
$245B
| $6.75M | 0.31% |
40,882
+20,156
| +97% | +$3.33M |
|
83
Masimo
MASI
$7.59B
| $6.62M | 0.3% |
50,682
-1,259
| -2% | -$165K |
|
84
Skyworks Solutions
SWKS
$11.1B
| $6.59M | 0.3% |
71,146
-1,237
| -2% | -$115K |
|
85
Union Pacific
UNP
$133B
| $6.33M | 0.29% |
29,659
-1,080
| -4% | -$230K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.32M | 0.29% |
28,890
-2,501
| -8% | -$547K |
|
87
Standex International
SXI
$2.46B
| $6.28M | 0.29% |
74,127
-1,293
| -2% | -$110K |
|
88
Church & Dwight Co
CHD
$22.7B
| $6.22M | 0.29% |
67,138
-1,777
| -3% | -$165K |
|
89
UFP Industries
UFPI
$5.91B
| $6.21M | 0.29% |
91,119
-2,733
| -3% | -$186K |
|
90
Merit Medical Systems
MMSI
$5.36B
| $6.15M | 0.28% |
113,345
-2,221
| -2% | -$121K |
|
91
EOG Resources
EOG
$68.2B
| $6.14M | 0.28% |
55,606
-4,057
| -7% | -$448K |
|
92
Phillips 66
PSX
$54B
| $6.12M | 0.28% |
74,670
-366
| -0.5% | -$30K |
|
93
Accenture
ACN
$162B
| $5.96M | 0.27% |
21,453
-19
| -0.1% | -$5.28K |
|
94
Camden National
CAC
$692M
| $5.94M | 0.27% |
134,769
-3,143
| -2% | -$138K |
|
95
Badger Meter
BMI
$5.39B
| $5.92M | 0.27% |
73,180
-1,447
| -2% | -$117K |
|
96
Atlantic Union Bankshares
AUB
$5.09B
| $5.87M | 0.27% |
172,934
-5,814
| -3% | -$197K |
|
97
Dollar Tree
DLTR
$22.8B
| $5.82M | 0.27% |
37,356
-617
| -2% | -$96.2K |
|
98
UnitedHealth
UNH
$281B
| $5.53M | 0.25% |
10,769
+77
| +0.7% | +$39.5K |
|
99
Labcorp
LH
$23.1B
| $5.53M | 0.25% |
23,579
-521
| -2% | -$122K |
|
100
AbbVie
ABBV
$372B
| $5.52M | 0.25% |
36,033
-1,945
| -5% | -$298K |
|