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
$2.27B
AUM Growth
+$2.27B
(-5.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
377
New
8
Increased
92
Reduced
185
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 2 |
Accenture
ACN
|
$4.75M |
| 3 |
Toro Company
TTC
|
$3.26M |
| 4 |
Hershey
HSY
|
$2.91M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.11M |
| 3 |
Hormel Foods
HRL
|
$3.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.58M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.87% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $5.15M | 0.23% | 25,285 +355 | +1% | +$72.3K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.04M | 0.22% | 72,777 -2,117 | -3% | -$147K |
|
103
Idexx Laboratories
IDXX
$51.8B
| $4.85M | 0.21% | 11,098 -11 | -0.1% | -$4.81K |
|
104
Oracle
ORCL
$635B
| $4.83M | 0.21% | 45,556 +2,381 | +6% | +$252K |
|
105
UnitedHealth
UNH
$281B
| $4.67M | 0.21% | 9,269 -42 | -0.5% | -$21.2K |
|
106
PTC
PTC
$25.6B
| $4.64M | 0.2% | 32,752 -9 | -0% | -$1.28K |
|
107
Masimo
MASI
$7.59B
| $4.59M | 0.2% | 52,307 -326 | -0.6% | -$28.6K |
|
108
Quaker Houghton
KWR
$2.52B
| $4.4M | 0.19% | 27,504 -250 | -0.9% | -$40K |
|
109
Microchip Technology
MCHP
$35.1B
| $4.36M | 0.19% | 55,880 -225 | -0.4% | -$17.6K |
|
110
Cirrus Logic
CRUS
$5.86B
| $4.31M | 0.19% | 58,237 -178 | -0.3% | -$13.2K |
|
111
PPG Industries
PPG
$25.1B
| $4.25M | 0.19% | 32,708 -1,946 | -6% | -$253K |
|
112
Global Payments
GPN
$21.5B
| $4.22M | 0.19% | 36,570 -148 | -0.4% | -$17.1K |
|
113
Labcorp
LH
$23.1B
| $4.07M | 0.18% | 20,259 -475 | -2% | -$95.5K |
|
114
Hexcel
HXL
$5.02B
| $4.05M | 0.18% | 62,206 +277 | +0.4% | +$18K |
|
115
Dollar Tree
DLTR
$22.8B
| $3.9M | 0.17% | 36,604 +11 | +0% | +$1.17K |
|
116
Coca-Cola
KO
$297B
| $3.83M | 0.17% | 68,333 -477 | -0.7% | -$26.7K |
|
117
Booking.com
BKNG
$181B
| $3.76M | 0.17% | 1,219 +326 | +37% | +$1.01M |
|
118
Camden National
CAC
$692M
| $3.7M | 0.16% | 130,968 -187 | -0.1% | -$5.28K |
|
119
Globe Life
GL
$11.3B
| $3.64M | 0.16% | 33,501 | – | – |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.59M | 0.16% | 52,501 +4,083 | +8% | +$279K |
|
121
Sensient Technologies
SXT
$4.82B
| $3.52M | 0.15% | 60,126 +270 | +0.5% | +$15.8K |
|
122
Brunswick
BC
$4.15B
| $3.46M | 0.15% | 43,827 +526 | +1% | +$41.6K |
|
123
Blackrock
BLK
$175B
| $3.46M | 0.15% | 5,350 -126 | -2% | -$81.5K |
|
124
Texas Instruments
TXN
$184B
| $3.46M | 0.15% | 21,731 -182 | -0.8% | -$28.9K |
|
125
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.39M | 0.15% | 101,029 +426 | +0.4% | +$14.3K |
|