WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+9.57%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$191M
(+7.4%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
416
New
19
Increased
81
Reduced
204
Closed
21
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.17M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.01M |
| 5 |
PTC
PTC
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Amcor
AMCR
|
$3.3M |
| 4 |
Verizon
VZ
|
$2.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SouthState Bank Corporation
SSB
$10.4B
| $4.38M | 0.16% |
54,693
-798
| -1% | -$63.9K |
|
127
Wolverine World Wide
WWW
$2.59B
| $4.38M | 0.16% |
152,010
-2,168
| -1% | -$62.5K |
|
128
Charles Schwab
SCHW
$167B
| $4.37M | 0.16% |
52,005
+351
| +0.7% | +$29.5K |
|
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.24M | 0.15% |
64,357
-39
| -0.1% | -$2.57K |
|
130
Tesla
TSLA
$1.13T
| $4.18M | 0.15% |
11,871
-3,000
| -20% | -$1.06M |
|
131
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.06M | 0.15% |
104,441
+975
| +0.9% | +$37.9K |
|
132
Astec Industries
ASTE
$1.08B
| $3.95M | 0.14% |
57,016
-673
| -1% | -$46.6K |
|
133
PNC Financial Services
PNC
$80.5B
| $3.95M | 0.14% |
19,694
+3,394
| +21% | +$681K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.85M | 0.14% |
22,393
-485
| -2% | -$83.3K |
|
135
Deere & Co
DE
$128B
| $3.72M | 0.13% |
10,836
+248
| +2% | +$85K |
|
136
Automatic Data Processing
ADP
$120B
| $3.67M | 0.13% |
14,867
-255
| -2% | -$62.9K |
|
137
Hexcel
HXL
$5.16B
| $3.57M | 0.13% |
68,919
-1,350
| -2% | -$69.9K |
|
|
BMTC
138
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.42M | 0.12% |
75,997
+200
| +0.3% | +$9K |
|
139
Philip Morris
PM
$251B
| $3.4M | 0.12% |
35,803
-820
| -2% | -$77.9K |
|
140
iShares Russell 3000 ETF
IWV
$16.7B
| $3.32M | 0.12% |
11,963
-155
| -1% | -$43K |
|
141
IBM
IBM
$232B
| $3.3M | 0.12% |
24,653
-2,845
| -10% | -$380K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.24M | 0.12% |
19,293
+213
| +1% | +$35.8K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.23M | 0.12% |
38,640
+657
| +2% | +$55K |
|
144
Goldman Sachs
GS
$223B
| $3.2M | 0.11% |
8,354
-832
| -9% | -$318K |
|
145
Altria Group
MO
$112B
| $3.15M | 0.11% |
66,497
+2,104
| +3% | +$99.7K |
|
146
Globe Life
GL
$11.3B
| $3.15M | 0.11% |
33,575
-300
| -0.9% | -$28.1K |
|
147
Emerson Electric
EMR
$74.6B
| $3.15M | 0.11% |
33,826
-2,527
| -7% | -$235K |
|
148
Air Products & Chemicals
APD
$64.5B
| $3.13M | 0.11% |
10,300
-910
| -8% | -$277K |
|
149
US Physical Therapy
USPH
$1.3B
| $3.1M | 0.11% |
32,469
+1,024
| +3% | +$97.9K |
|
150
American Eagle Outfitters
AEO
$3.26B
| $2.98M | 0.11% |
117,835
-895
| -0.8% | -$22.7K |
|