WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+14.35%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
379
New
13
Increased
51
Reduced
217
Closed
11
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.55M |
| 5 |
United Parcel Service
UPS
|
$3.53M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$22.8B
| $3.82M | 0.16% |
35,383
+2,272
| +7% | +$245K |
|
127
US Physical Therapy
USPH
$1.26B
| $3.76M | 0.16% |
31,278
-474
| -1% | -$57K |
|
128
Oracle
ORCL
$635B
| $3.73M | 0.16% |
57,620
+817
| +1% | +$52.9K |
|
129
Clorox
CLX
$14.5B
| $3.72M | 0.16% |
18,405
-445
| -2% | -$89.9K |
|
130
SPDR Gold Trust
GLD
$107B
| $3.63M | 0.15% |
20,355
-765
| -4% | -$136K |
|
131
IBM
IBM
$227B
| $3.54M | 0.15% |
28,137
-2,028
| -7% | -$255K |
|
132
Hexcel
HXL
$5.02B
| $3.46M | 0.15% |
71,278
-4,403
| -6% | -$213K |
|
133
Tesla
TSLA
$1.08T
| $3.4M | 0.14% |
4,823
+51
| +1% | +$36K |
|
134
Air Products & Chemicals
APD
$65.5B
| $3.4M | 0.14% |
12,444
-12
| -0.1% | -$3.28K |
|
135
Deere & Co
DE
$129B
| $3.37M | 0.14% |
12,539
-1,794
| -13% | -$483K |
|
136
Astec Industries
ASTE
$1.06B
| $3.36M | 0.14% |
57,989
-1,545
| -3% | -$89.4K |
|
137
Globe Life
GL
$11.3B
| $3.29M | 0.14% |
34,600
| – | – |
|
|
AAWW
138
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.28M | 0.14% |
60,043
-239
| -0.4% | -$13K |
|
139
AT&T
T
$209B
| $3.24M | 0.14% |
112,705
-5,824
| -5% | -$167K |
|
140
EOG Resources
EOG
$68.2B
| $3.14M | 0.13% |
62,893
-19,860
| -24% | -$991K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.11M | 0.13% |
22,042
-1,663
| -7% | -$235K |
|
142
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3M | 0.13% |
91,047
+4,987
| +6% | +$164K |
|
143
Comcast
CMCSA
$125B
| $2.97M | 0.12% |
56,633
-6,664
| -11% | -$349K |
|
144
Roku
ROKU
$14.2B
| $2.96M | 0.12% |
8,918
| – | – |
|
145
Altria Group
MO
$113B
| $2.91M | 0.12% |
70,856
-2,361
| -3% | -$96.8K |
|
146
Colgate-Palmolive
CL
$67.9B
| $2.89M | 0.12% |
33,762
-573
| -2% | -$49K |
|
147
Charles Schwab
SCHW
$174B
| $2.86M | 0.12% |
53,880
-3,419
| -6% | -$181K |
|
148
Emerson Electric
EMR
$74.3B
| $2.76M | 0.12% |
34,373
-1,458
| -4% | -$117K |
|
149
Automatic Data Processing
ADP
$123B
| $2.75M | 0.12% |
15,623
| – | – |
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.72M | 0.11% |
50,349
-2,613
| -5% | -$141K |
|