WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.59%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$61.2M
(+2.8%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
371
New
11
Increased
95
Reduced
170
Closed
17
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$875K |
| 4 |
Masimo
MASI
|
$705K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$564K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11M |
| 2 |
Hershey
HSY
|
$9.78M |
| 3 |
Atlantic Union Bankshares
AUB
|
$5.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.92M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $1.26M | 0.06% |
33,134
-576
| -2% | -$21.8K |
|
177
Dow Inc
DOW
$17B
| $1.25M | 0.06% |
22,871
-163
| -0.7% | -$8.94K |
|
178
Lockheed Martin
LMT
$105B
| $1.24M | 0.05% |
2,616
+582
| +29% | +$275K |
|
179
Danaher
DHR
$143B
| $1.15M | 0.05% |
5,149
+334
| +7% | +$74.7K |
|
180
American Financial Group
AFG
$11.5B
| $1.12M | 0.05% |
9,227
-1,023
| -10% | -$124K |
|
181
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.11M | 0.05% |
22,100
| – | – |
|
182
Novartis
NVS
$248B
| $1.1M | 0.05% |
11,987
+221
| +2% | +$20.3K |
|
183
LINKBANCORP
LNKB
$268M
| $1.1M | 0.05% |
167,500
| – | – |
|
184
S&P Global
SPGI
$165B
| $1.09M | 0.05% |
3,148
+590
| +23% | +$204K |
|
185
M&T Bank
MTB
$31B
| $1.06M | 0.05% |
8,846
-100
| -1% | -$11.9K |
|
186
PPL Corp
PPL
$26.8B
| $1.05M | 0.05% |
37,663
-1,027
| -3% | -$28.6K |
|
187
Linde
LIN
$221B
| $1.02M | 0.04% |
2,857
-197
| -6% | -$70K |
|
188
US Bancorp
USB
$75.5B
| $1M | 0.04% |
27,815
-3,820
| -12% | -$138K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $969K | 0.04% |
19,852
-467
| -2% | -$22.8K |
|
190
Qualcomm
QCOM
$170B
| $963K | 0.04% |
7,553
-1,017
| -12% | -$130K |
|
191
Starbucks
SBUX
$99.2B
| $958K | 0.04% |
9,197
-393
| -4% | -$40.9K |
|
192
Crown Holdings
CCK
$10.7B
| $956K | 0.04% |
11,558
| – | – |
|
193
Mid Penn Bancorp
MPB
$690M
| $954K | 0.04% |
37,252
+6,000
| +19% | +$154K |
|
194
Cummins
CMI
$54B
| $946K | 0.04% |
3,963
-52
| -1% | -$12.4K |
|
195
Adobe
ADBE
$148B
| $938K | 0.04% |
2,436
+159
| +7% | +$61.2K |
|
196
Medtronic
MDT
$118B
| $938K | 0.04% |
11,639
-148
| -1% | -$11.9K |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $924K | 0.04% |
10,150
| – | – |
|
198
Intuitive Surgical
ISRG
$158B
| $923K | 0.04% |
3,616
-287
| -7% | -$73.3K |
|
199
Boeing
BA
$176B
| $916K | 0.04% |
4,314
-277
| -6% | -$58.8K |
|
200
Incyte
INCY
$17B
| $906K | 0.04% |
12,532
| – | – |
|