WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-5.14%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-5.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
373
New
3
Increased
95
Reduced
174
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.67M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.78M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.93M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Intel
INTC
|
$1.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.33% |
| 4 | Consumer Staples | 7.24% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $6.53M | 0.32% |
148,952
+422
| +0.3% | +$18.5K |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $6.47M | 0.32% |
90,775
-726
| -0.8% | -$51.7K |
|
78
UFP Industries
UFPI
$5.91B
| $6.46M | 0.32% |
89,570
-1,549
| -2% | -$112K |
|
79
EOG Resources
EOG
$68.2B
| $6.46M | 0.32% |
57,830
+2,224
| +4% | +$249K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $6.41M | 0.31% |
114,356
+3,660
| +3% | +$205K |
|
81
Prudential Financial
PRU
$38.6B
| $6.37M | 0.31% |
74,207
-5,426
| -7% | -$465K |
|
82
Merit Medical Systems
MMSI
$5.36B
| $6.34M | 0.31% |
112,162
-1,183
| -1% | -$66.8K |
|
83
Phillips 66
PSX
$54B
| $6.21M | 0.3% |
76,970
+2,300
| +3% | +$186K |
|
84
Skyworks Solutions
SWKS
$11.1B
| $6.09M | 0.3% |
71,466
+320
| +0.4% | +$27.3K |
|
85
Salesforce
CRM
$245B
| $6.09M | 0.3% |
42,334
+1,452
| +4% | +$209K |
|
86
ABM Industries
ABM
$3.06B
| $6.03M | 0.29% |
157,817
-1,636
| -1% | -$62.6K |
|
87
Standex International
SXI
$2.46B
| $6.02M | 0.29% |
73,691
-436
| -0.6% | -$35.6K |
|
88
Teleflex
TFX
$5.59B
| $5.77M | 0.28% |
28,643
-857
| -3% | -$173K |
|
89
Union Pacific
UNP
$133B
| $5.68M | 0.28% |
29,134
-525
| -2% | -$102K |
|
90
Camden National
CAC
$692M
| $5.63M | 0.27% |
132,056
-2,713
| -2% | -$116K |
|
|
91
Intel
INTC
$107B
| $5.56M | 0.27% |
215,582
-49,299
| -19% | -$1.27M |
|
92
Accenture
ACN
$162B
| $5.52M | 0.27% |
21,454
+1
| +0% | +$257 |
|
93
UnitedHealth
UNH
$281B
| $5.29M | 0.26% |
10,472
-297
| -3% | -$150K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.17M | 0.25% |
63,652
+31,505
| +98% | +$2.56M |
|
95
Atlantic Union Bankshares
AUB
$5.09B
| $5.15M | 0.25% |
169,565
-3,369
| -2% | -$102K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.08M | 0.25% |
81,751
-911
| -1% | -$56.6K |
|
97
Dollar Tree
DLTR
$22.8B
| $5.01M | 0.24% |
36,817
-539
| -1% | -$73.3K |
|
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $5M | 0.24% |
23,766
-5,124
| -18% | -$1.08M |
|
99
AbbVie
ABBV
$372B
| $4.91M | 0.24% |
36,566
+533
| +1% | +$71.5K |
|
100
Applied Materials
AMAT
$128B
| $4.78M | 0.23% |
58,333
+2,825
| +5% | +$231K |
|