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 | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.33M | 0.07% |
42,085
-301
| -0.7% | -$9.53K |
|
177
Morgan Stanley
MS
$236B
| $1.32M | 0.06% |
16,683
| – | – |
|
178
Comcast
CMCSA
$125B
| $1.27M | 0.06% |
43,199
-912
| -2% | -$26.7K |
|
179
LINKBANCORP
LNKB
$272M
| $1.26M | 0.06% |
167,500
| – | – |
|
180
Costco
COST
$416B
| $1.18M | 0.06% |
2,490
+3
| +0.1% | +$1.42K |
|
181
American Express
AXP
$227B
| $1.15M | 0.06% |
8,497
+198
| +2% | +$26.7K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.05% |
11,482
-57
| -0.5% | -$5.49K |
|
183
Danaher
DHR
$144B
| $1.1M | 0.05% |
4,269
| – | – |
|
184
Corteva
CTVA
$50B
| $1.08M | 0.05% |
18,849
-8
| -0% | -$457 |
|
185
Moody's
MCO
$89.1B
| $1.08M | 0.05% |
4,423
| – | – |
|
186
Dow Inc
DOW
$17.2B
| $1.05M | 0.05% |
23,797
+484
| +2% | +$21.3K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.01M | 0.05% |
23,468
-37
| -0.2% | -$1.59K |
|
188
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.05% |
18,322
-81
| -0.4% | -$4.44K |
|
189
American Eagle Outfitters
AEO
$2.3B
| $995K | 0.05% |
102,208
-3,732
| -4% | -$36.3K |
|
190
Qualcomm
QCOM
$168B
| $984K | 0.05% |
8,711
-1,070
| -11% | -$121K |
|
191
Medtronic
MDT
$120B
| $983K | 0.05% |
12,179
-2,893
| -19% | -$234K |
|
192
Carlisle Companies
CSL
$16.1B
| $974K | 0.05% |
3,475
-100
| -3% | -$28K |
|
193
AT&T
T
$209B
| $970K | 0.05% |
63,177
-2,541
| -4% | -$39K |
|
194
Global X S&P 500 Catholic Values ETF
CATH
$1.01B
| $965K | 0.05% |
22,100
| – | – |
|
195
Crown Holdings
CCK
$11.4B
| $939K | 0.05% |
11,586
+28
| +0.2% | +$2.27K |
|
196
Novo Nordisk
NVO
$248B
| $914K | 0.04% |
9,177
+1,629
| +22% | +$162K |
|
197
Mid Penn Bancorp
MPB
$688M
| $898K | 0.04% |
31,252
| – | – |
|
198
Novartis
NVS
$244B
| $898K | 0.04% |
11,816
-34
| -0.3% | -$2.58K |
|
199
Bank of America
BAC
$371B
| $887K | 0.04% |
29,373
-1,367
| -4% | -$41.3K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $884K | 0.04% |
2,201
+254
| +13% | +$102K |
|