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
$2.56B
AUM Growth
+$2.56B
(-7.9%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
410
New
14
Increased
66
Reduced
232
Closed
27
Top Buys
| 1 |
WSFS Financial
WSFS
|
$3.57M |
| 2 |
Salesforce
CRM
|
$3.34M |
| 3 |
Applied Materials
AMAT
|
$2.51M |
| 4 |
Blackrock
BLK
|
$2.41M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$7.25M |
| 2 |
Williams-Sonoma
WSM
|
$6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.31M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$25.6B
| $4.05M | 0.16% |
37,558
-421
| -1% | -$45.3K |
|
127
Hexcel
HXL
$5.02B
| $4.04M | 0.16% |
67,903
-1,016
| -1% | -$60.4K |
|
128
Charles Schwab
SCHW
$174B
| $4.03M | 0.16% |
47,765
-4,240
| -8% | -$357K |
|
129
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4M | 0.16% |
105,086
+645
| +0.6% | +$24.5K |
|
130
Brunswick
BC
$4.15B
| $3.84M | 0.15% |
47,459
-82
| -0.2% | -$6.63K |
|
131
Oracle
ORCL
$635B
| $3.71M | 0.14% |
44,815
-5,892
| -12% | -$488K |
|
|
132
WSFS Financial
WSFS
$3.26B
| $3.57M | 0.14% |
+76,534
| New | +$3.57M |
|
133
PNC Financial Services
PNC
$81.7B
| $3.56M | 0.14% |
19,299
-395
| -2% | -$72.9K |
|
134
Altria Group
MO
$113B
| $3.48M | 0.14% |
66,590
+93
| +0.1% | +$4.86K |
|
|
LHCG
135
DELISTED
LHC Group LLC
LHCG
| $3.45M | 0.13% |
20,488
-199
| -1% | -$33.5K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.41M | 0.13% |
21,008
-1,385
| -6% | -$225K |
|
137
Globe Life
GL
$11.3B
| $3.38M | 0.13% |
33,575
| – | – |
|
138
Automatic Data Processing
ADP
$123B
| $3.3M | 0.13% |
14,493
-374
| -3% | -$85.1K |
|
139
Philip Morris
PM
$260B
| $3.27M | 0.13% |
34,816
-987
| -3% | -$92.7K |
|
140
Wolverine World Wide
WWW
$2.6B
| $3.26M | 0.13% |
144,602
-7,408
| -5% | -$167K |
|
141
Emerson Electric
EMR
$74.3B
| $3.21M | 0.13% |
32,721
-1,105
| -3% | -$108K |
|
142
US Physical Therapy
USPH
$1.26B
| $3.19M | 0.12% |
32,080
-389
| -1% | -$38.7K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.16M | 0.12% |
19,035
-258
| -1% | -$42.8K |
|
144
iShares Russell 3000 ETF
IWV
$16.6B
| $3.09M | 0.12% |
11,763
-200
| -2% | -$52.5K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.06M | 0.12% |
40,031
+1,391
| +4% | +$106K |
|
146
IBM
IBM
$227B
| $3.05M | 0.12% |
23,423
-1,230
| -5% | -$160K |
|
147
American Financial Group
AFG
$11.3B
| $2.89M | 0.11% |
19,879
-455
| -2% | -$66.2K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.77M | 0.11% |
39,885
+33
| +0.1% | +$2.29K |
|
149
iShares Russell 1000 ETF
IWB
$43.2B
| $2.7M | 0.11% |
10,811
+691
| +7% | +$173K |
|
150
Goldman Sachs
GS
$226B
| $2.69M | 0.11% |
8,154
-200
| -2% | -$66K |
|