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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $5.72M | 0.22% | 15,622 | – | – |
|
102
NVIDIA
NVDA
$4.24T
| $5.65M | 0.22% | 20,693 +601 | +3% | +$164K |
|
103
Cirrus Logic
CRUS
$5.86B
| $5.55M | 0.22% | 65,403 -865 | -1% | -$73.3K |
|
104
Sensient Technologies
SXT
$4.82B
| $5.5M | 0.21% | 65,513 -2,564 | -4% | -$215K |
|
105
Maximus
MMS
$4.95B
| $5.46M | 0.21% | 72,888 -625 | -0.9% | -$46.8K |
|
106
UnitedHealth
UNH
$281B
| $5.45M | 0.21% | 10,692 -691 | -6% | -$352K |
|
107
Hormel Foods
HRL
$14B
| $5.44M | 0.21% | 105,612 -3,112 | -3% | -$160K |
|
108
Quaker Houghton
KWR
$2.52B
| $5.37M | 0.21% | 31,075 -1,643 | -5% | -$284K |
|
109
Microchip Technology
MCHP
$35.1B
| $5.28M | 0.21% | 70,256 -1,911 | -3% | -$144K |
|
110
Global Payments
GPN
$21.5B
| $5.17M | 0.2% | 37,801 -1,168 | -3% | -$160K |
|
111
Deere & Co
DE
$129B
| $4.82M | 0.19% | 11,602 +766 | +7% | +$318K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.82M | 0.19% | 106,769 -5,898 | -5% | -$266K |
|
113
PPG Industries
PPG
$25.1B
| $4.74M | 0.19% | 36,175 +915 | +3% | +$120K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.7M | 0.18% | 29,113 -355 | -1% | -$57.3K |
|
115
Coca-Cola
KO
$297B
| $4.61M | 0.18% | 74,326 -1,192 | -2% | -$73.9K |
|
116
Brady Corp
BRC
$3.69B
| $4.59M | 0.18% | 99,161 -2,653 | -3% | -$123K |
|
117
Texas Instruments
TXN
$184B
| $4.57M | 0.18% | 24,898 -857 | -3% | -$157K |
|
|
118
Salesforce
CRM
$245B
| $4.4M | 0.17% | 20,726 +15,745 | +316% | +$3.34M |
|
119
The Mosaic Company
MOS
$10.6B
| $4.4M | 0.17% | 66,075 -3,224 | -5% | -$214K |
|
120
SouthState
SSB
$10.3B
| $4.35M | 0.17% | 53,252 -1,441 | -3% | -$118K |
|
121
VF Corp
VFC
$5.91B
| $4.3M | 0.17% | 75,690 -884 | -1% | -$50.3K |
|
122
Tesla
TSLA
$1.08T
| $4.26M | 0.17% | 3,952 -5 | -0.1% | -$5.39K |
|
123
Kimberly-Clark
KMB
$42.8B
| $4.25M | 0.17% | 34,526 -853 | -2% | -$105K |
|
|
124
Blackrock
BLK
$175B
| $4.18M | 0.16% | 5,468 +3,156 | +137% | +$2.41M |
|
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.1M | 0.16% | 64,452 +95 | +0.1% | +$6.05K |
|