WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
377
New
23
Increased
68
Reduced
195
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$24.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.16M |
| 5 |
Applied Materials
AMAT
|
$5.4M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.47M | 0.23% | 74,894 -1,225 | -2% | -$89.5K |
|
102
Quaker Houghton
KWR
$2.52B
| $5.41M | 0.23% | 27,754 -1,565 | -5% | -$305K |
|
103
Dollar Tree
DLTR
$22.8B
| $5.25M | 0.22% | 36,593 -49 | -0.1% | -$7.03K |
|
104
Oracle
ORCL
$635B
| $5.14M | 0.21% | 43,175 -1,442 | -3% | -$172K |
|
105
PPG Industries
PPG
$25.1B
| $5.14M | 0.21% | 34,654 -813 | -2% | -$121K |
|
106
Union Pacific
UNP
$133B
| $5.1M | 0.21% | 24,930 +199 | +0.8% | +$40.7K |
|
107
Microchip Technology
MCHP
$35.1B
| $5.03M | 0.21% | 56,105 -4,385 | -7% | -$393K |
|
108
Labcorp
LH
$23.1B
| $5M | 0.21% | 20,734 -760 | -4% | -$183K |
|
109
AbbVie
ABBV
$372B
| $4.79M | 0.2% | 35,575 +741 | +2% | +$99.8K |
|
110
Cirrus Logic
CRUS
$5.86B
| $4.73M | 0.2% | 58,415 -2,136 | -4% | -$173K |
|
111
Hexcel
HXL
$5.02B
| $4.71M | 0.2% | 61,929 -2,763 | -4% | -$210K |
|
112
PTC
PTC
$25.6B
| $4.66M | 0.19% | 32,761 -1,635 | -5% | -$233K |
|
113
Brady Corp
BRC
$3.69B
| $4.54M | 0.19% | 95,358 -2,098 | -2% | -$99.8K |
|
114
UnitedHealth
UNH
$281B
| $4.48M | 0.19% | 9,311 -170 | -2% | -$81.7K |
|
115
Sensient Technologies
SXT
$4.82B
| $4.26M | 0.18% | 59,856 -2,421 | -4% | -$172K |
|
116
Coca-Cola
KO
$297B
| $4.14M | 0.17% | 68,810 -1,362 | -2% | -$82K |
|
117
Camden National
CAC
$692M
| $4.06M | 0.17% | 131,155 -2,627 | -2% | -$81.4K |
|
118
Texas Instruments
TXN
$184B
| $3.95M | 0.16% | 21,913 -400 | -2% | -$72K |
|
119
Hormel Foods
HRL
$14B
| $3.88M | 0.16% | 96,523 -4,623 | -5% | -$186K |
|
120
Blackrock
BLK
$175B
| $3.79M | 0.16% | 5,476 +62 | +1% | +$42.9K |
|
121
Brunswick
BC
$4.15B
| $3.75M | 0.16% | 43,301 -1,964 | -4% | -$170K |
|
122
3M
MMM
$82.8B
| $3.7M | 0.15% | 36,941 -44,606 | -55% | -$4.46M |
|
123
Globe Life
GL
$11.3B
| $3.67M | 0.15% | 33,501 | – | – |
|
124
Global Payments
GPN
$21.5B
| $3.62M | 0.15% | 36,718 -1,835 | -5% | -$181K |
|
125
Kimberly-Clark
KMB
$42.8B
| $3.54M | 0.15% | 25,668 -886 | -3% | -$122K |
|