WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-5.14%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-5.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
373
New
3
Increased
95
Reduced
174
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.67M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.78M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.93M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Intel
INTC
|
$1.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.33% |
| 4 | Consumer Staples | 7.24% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.15M | 0.15% |
102,089
+1,455
| +1% | +$44.9K |
|
127
Tesla
TSLA
$1.08T
| $3.1M | 0.15% |
11,670
+7,790
| +201% | +$2.07M |
|
|
LHCG
128
DELISTED
LHC Group LLC
LHCG
| $3.07M | 0.15% |
18,763
-587
| -3% | -$96.1K |
|
129
The Mosaic Company
MOS
$10.6B
| $3.07M | 0.15% |
63,424
-285
| -0.4% | -$13.8K |
|
130
Blackrock
BLK
$175B
| $3.03M | 0.15% |
5,512
-135
| -2% | -$74.3K |
|
131
Philip Morris
PM
$260B
| $2.95M | 0.14% |
35,498
-19
| -0.1% | -$1.58K |
|
132
Brunswick
BC
$4.15B
| $2.93M | 0.14% |
44,721
-1,466
| -3% | -$96K |
|
133
PNC Financial Services
PNC
$81.7B
| $2.86M | 0.14% |
19,166
-118
| -0.6% | -$17.6K |
|
134
Altria Group
MO
$113B
| $2.75M | 0.13% |
68,018
-1,034
| -1% | -$41.7K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.75M | 0.13% |
47,452
-332
| -0.7% | -$19.2K |
|
136
Oracle
ORCL
$635B
| $2.73M | 0.13% |
44,652
+51
| +0.1% | +$3.12K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.7M | 0.13% |
19,947
-435
| -2% | -$58.8K |
|
138
IBM
IBM
$227B
| $2.55M | 0.12% |
21,438
-518
| -2% | -$61.5K |
|
139
NVIDIA
NVDA
$4.24T
| $2.49M | 0.12% |
20,511
-142
| -0.7% | -$17.2K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.45M | 0.12% |
18,968
-788
| -4% | -$102K |
|
141
US Physical Therapy
USPH
$1.26B
| $2.44M | 0.12% |
32,115
+117
| +0.4% | +$8.89K |
|
142
iShares Russell 3000 ETF
IWV
$16.6B
| $2.44M | 0.12% |
11,763
| – | – |
|
143
Goldman Sachs
GS
$226B
| $2.35M | 0.12% |
8,035
+7
| +0.1% | +$2.05K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.34M | 0.11% |
17,222
+295
| +2% | +$40.1K |
|
145
Emerson Electric
EMR
$74.3B
| $2.3M | 0.11% |
31,469
-100
| -0.3% | -$7.32K |
|
146
VF Corp
VFC
$5.91B
| $2.18M | 0.11% |
72,770
-2,420
| -3% | -$72.4K |
|
147
RTX Corp
RTX
$212B
| $2.15M | 0.11% |
26,296
-137
| -0.5% | -$11.2K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.11M | 0.1% |
39,961
+76
| +0.2% | +$4K |
|
|
149
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.09M | 0.1% |
20,346
-57,747
| -74% | -$5.93M |
|
150
Walmart
WMT
$774B
| $2.08M | 0.1% |
16,003
-350
| -2% | -$45.4K |
|