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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.34M | 0.25% |
82,662
-7,368
| -8% | -$476K |
|
102
Sensient Technologies
SXT
$4.82B
| $5.13M | 0.24% |
63,730
-1,783
| -3% | -$144K |
|
103
Applied Materials
AMAT
$128B
| $5.05M | 0.23% |
55,508
+1,302
| +2% | +$118K |
|
104
KLA
KLAC
$115B
| $4.99M | 0.23% |
15,622
| – | – |
|
105
Hormel Foods
HRL
$14B
| $4.81M | 0.22% |
101,622
-3,990
| -4% | -$189K |
|
106
Cirrus Logic
CRUS
$5.86B
| $4.64M | 0.21% |
63,975
-1,428
| -2% | -$104K |
|
107
Brady Corp
BRC
$3.69B
| $4.63M | 0.21% |
97,940
-1,221
| -1% | -$57.7K |
|
108
Coca-Cola
KO
$297B
| $4.57M | 0.21% |
72,591
-1,735
| -2% | -$109K |
|
109
Quaker Houghton
KWR
$2.52B
| $4.54M | 0.21% |
30,346
-729
| -2% | -$109K |
|
110
Maximus
MMS
$4.95B
| $4.47M | 0.21% |
71,467
-1,421
| -2% | -$88.8K |
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.45M | 0.2% |
77,622
+13,170
| +20% | +$755K |
|
112
Kimberly-Clark
KMB
$42.8B
| $4.42M | 0.2% |
32,734
-1,792
| -5% | -$242K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.42M | 0.2% |
110,145
+3,376
| +3% | +$135K |
|
114
Global Payments
GPN
$21.5B
| $4.15M | 0.19% |
37,545
-256
| -0.7% | -$28.3K |
|
115
PPG Industries
PPG
$25.1B
| $4.15M | 0.19% |
36,323
+148
| +0.4% | +$16.9K |
|
116
Microchip Technology
MCHP
$35.1B
| $3.97M | 0.18% |
68,348
-1,908
| -3% | -$111K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $3.9M | 0.18% |
11,118
-8
| -0.1% | -$2.81K |
|
118
PTC
PTC
$25.6B
| $3.69M | 0.17% |
34,705
-2,853
| -8% | -$303K |
|
119
Texas Instruments
TXN
$184B
| $3.64M | 0.17% |
23,657
-1,241
| -5% | -$191K |
|
120
Philip Morris
PM
$260B
| $3.51M | 0.16% |
35,517
+701
| +2% | +$69.2K |
|
121
US Physical Therapy
USPH
$1.26B
| $3.49M | 0.16% |
31,998
-82
| -0.3% | -$8.95K |
|
122
Hexcel
HXL
$5.02B
| $3.46M | 0.16% |
66,150
-1,753
| -3% | -$91.7K |
|
123
Blackrock
BLK
$175B
| $3.44M | 0.16% |
5,647
+179
| +3% | +$109K |
|
124
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.36M | 0.15% |
100,634
-4,452
| -4% | -$149K |
|
125
VF Corp
VFC
$5.91B
| $3.32M | 0.15% |
75,190
-500
| -0.7% | -$22.1K |
|