WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.59%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+2.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
371
New
11
Increased
95
Reduced
170
Closed
17
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$875K |
| 4 |
Masimo
MASI
|
$705K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$564K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11M |
| 2 |
Hershey
HSY
|
$9.78M |
| 3 |
Atlantic Union Bankshares
AUB
|
$5.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.92M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.32M | 0.24% | 76,119 -1,054 | -1% | -$73.7K |
|
102
Dollar Tree
DLTR
$22.8B
| $5.26M | 0.23% | 36,642 +248 | +0.7% | +$35.6K |
|
103
Brady Corp
BRC
$3.69B
| $5.24M | 0.23% | 97,456 +753 | +0.8% | +$40.5K |
|
104
Microchip Technology
MCHP
$35.1B
| $5.07M | 0.22% | 60,490 -5,434 | -8% | -$455K |
|
105
Union Pacific
UNP
$133B
| $4.98M | 0.22% | 24,731 -4,287 | -15% | -$863K |
|
106
Labcorp
LH
$23.1B
| $4.93M | 0.22% | 21,494 -1,263 | -6% | -$290K |
|
107
Camden National
CAC
$692M
| $4.84M | 0.21% | 133,782 +1,188 | +0.9% | +$43K |
|
108
Sensient Technologies
SXT
$4.82B
| $4.77M | 0.21% | 62,277 -80 | -0.1% | -$6.13K |
|
109
PPG Industries
PPG
$25.1B
| $4.74M | 0.21% | 35,467 -14 | -0% | -$1.87K |
|
110
UnitedHealth
UNH
$281B
| $4.48M | 0.2% | 9,481 -264 | -3% | -$125K |
|
111
Hexcel
HXL
$5.02B
| $4.42M | 0.2% | 64,692 +76 | +0.1% | +$5.19K |
|
112
PTC
PTC
$25.6B
| $4.41M | 0.19% | 34,396 +250 | +0.7% | +$32.1K |
|
113
Coca-Cola
KO
$297B
| $4.35M | 0.19% | 70,172 -1,196 | -2% | -$74.2K |
|
114
Texas Instruments
TXN
$184B
| $4.15M | 0.18% | 22,313 -1,193 | -5% | -$222K |
|
115
Oracle
ORCL
$635B
| $4.15M | 0.18% | 44,617 -74 | -0.2% | -$6.88K |
|
116
Global Payments
GPN
$21.5B
| $4.06M | 0.18% | 38,553 +1,793 | +5% | +$189K |
|
117
Hormel Foods
HRL
$14B
| $4.03M | 0.18% | 101,146 +58 | +0.1% | +$2.31K |
|
118
Brunswick
BC
$4.15B
| $3.71M | 0.16% | 45,265 +941 | +2% | +$77.2K |
|
119
Globe Life
GL
$11.3B
| $3.69M | 0.16% | 33,501 -74 | -0.2% | -$8.14K |
|
120
Deere & Co
DE
$129B
| $3.63M | 0.16% | 8,795 -672 | -7% | -$278K |
|
121
Blackrock
BLK
$175B
| $3.62M | 0.16% | 5,414 -140 | -3% | -$93.7K |
|
122
Kimberly-Clark
KMB
$42.8B
| $3.56M | 0.16% | 26,554 -4,529 | -15% | -$608K |
|
123
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.5M | 0.15% | 102,702 +645 | +0.6% | +$22K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.45M | 0.15% | 87,370 +2,326 | +3% | +$91.8K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.39M | 0.15% | 53,040 +2,570 | +5% | +$164K |
|