WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-19.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$270M
(-14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
393
New
42
Increased
165
Reduced
113
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.6M |
| 2 |
Apple
AAPL
|
+$19.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.99M |
| 4 |
Intel
INTC
|
+$9.27M |
| 5 |
PepsiCo
PEP
|
+$5.97M |
Top Sells
| 1 |
Avnet
AVT
|
+$3.78M |
| 2 |
Dow Inc
DOW
|
+$2.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$739K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$568K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Dow Inc
DOW
$17B
| $1.19M | 0.07% |
40,787
-71,867
| -64% | -$2.1M |
|
177
PPL Corp
PPL
$26.4B
| $1.19M | 0.07% |
48,190
-503
| -1% | -$12.4K |
|
178
Novo Nordisk
NVO
$241B
| $1.18M | 0.07% |
39,130
-916
| -2% | -$27.6K |
|
179
Corteva
CTVA
$49.5B
| $1.16M | 0.07% |
49,458
+36,201
| +273% | +$851K |
|
180
Starbucks
SBUX
$95.7B
| $1.14M | 0.07% |
17,320
+1,305
| +8% | +$85.7K |
|
181
Duke Energy
DUK
$93.4B
| $1.13M | 0.07% |
13,975
+465
| +3% | +$37.6K |
|
182
Biogen
BIIB
$20.7B
| $1.13M | 0.07% |
+3,564
| New | +$1.13M |
|
183
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.08M | 0.06% |
24,510
+355
| +1% | +$15.7K |
|
184
Qualcomm
QCOM
$173B
| $1.07M | 0.06% |
15,840
-1,720
| -10% | -$116K |
|
185
Crown Holdings
CCK
$10.9B
| $1.05M | 0.06% |
18,169
| – | – |
|
186
Costco
COST
$431B
| $1.03M | 0.06% |
3,612
+455
| +14% | +$130K |
|
187
Moody's
MCO
$91B
| $1.02M | 0.06% |
4,814
-183
| -4% | -$38.7K |
|
188
Bank of America
BAC
$366B
| $1.01M | 0.06% |
47,590
+7,543
| +19% | +$160K |
|
189
Mondelez International
MDLZ
$80.1B
| $968K | 0.06% |
19,342
-32
| -0.2% | -$1.6K |
|
190
M&T Bank
MTB
$31.1B
| $968K | 0.06% |
9,352
-291
| -3% | -$30.1K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $961K | 0.06% |
26,955
+19,190
| +247% | +$684K |
|
192
Incyte
INCY
$16.9B
| $918K | 0.05% |
+12,532
| New | +$918K |
|
193
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $907K | 0.05% |
+6,800
| New | +$907K |
|
194
S&P Global
SPGI
$167B
| $893K | 0.05% |
3,645
+430
| +13% | +$105K |
|
195
Zimmer Biomet
ZBH
$20.7B
| $892K | 0.05% |
+9,094
| New | +$892K |
|
196
American Express
AXP
$226B
| $891K | 0.05% |
10,412
-649
| -6% | -$55.5K |
|
197
Cummins
CMI
$54.8B
| $857K | 0.05% |
6,330
+1,326
| +26% | +$180K |
|
198
Netflix
NFLX
$529B
| $853K | 0.05% |
2,270
-132
| -5% | -$49.6K |
|
199
Globus Medical
GMED
$8.04B
| $851K | 0.05% |
20,000
| – | – |
|
200
Dominion Energy
D
$49.5B
| $844K | 0.05% |
11,690
+1,155
| +11% | +$83.4K |
|