WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
377
New
23
Increased
68
Reduced
195
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$24.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.16M |
| 5 |
Applied Materials
AMAT
|
$5.4M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$151B
| $1.36M | 0.06% |
2,788
+352
| +14% | +$172K |
|
177
Sprott Physical Gold
PHYS
$12B
| $1.36M | 0.06% |
+90,879
| New | +$1.36M |
|
178
Mondelez International
MDLZ
$79.5B
| $1.33M | 0.06% |
18,203
+103
| +0.6% | +$7.51K |
|
179
General Mills
GIS
$26.4B
| $1.33M | 0.06% |
17,289
-109
| -0.6% | -$8.36K |
|
180
Costco
COST
$418B
| $1.32M | 0.06% |
2,451
-180
| -7% | -$96.9K |
|
181
Novo Nordisk
NVO
$251B
| $1.3M | 0.05% |
8,049
-922
| -10% | -$149K |
|
182
Medtronic
MDT
$119B
| $1.28M | 0.05% |
14,574
+2,935
| +25% | +$259K |
|
183
S&P Global
SPGI
$167B
| $1.26M | 0.05% |
3,153
+5
| +0.2% | +$2K |
|
184
Intuitive Surgical
ISRG
$170B
| $1.24M | 0.05% |
3,616
| – | – |
|
185
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.22M | 0.05% |
48,471
-12,326
| -20% | -$309K |
|
186
Dow Inc
DOW
$17.5B
| $1.2M | 0.05% |
22,510
-361
| -2% | -$19.2K |
|
187
Lockheed Martin
LMT
$106B
| $1.19M | 0.05% |
2,590
-26
| -1% | -$12K |
|
188
Novartis
NVS
$245B
| $1.18M | 0.05% |
11,653
-334
| -3% | -$33.7K |
|
189
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.16M | 0.05% |
11,185
+3,699
| +49% | +$385K |
|
190
American Eagle Outfitters
AEO
$2.24B
| $1.15M | 0.05% |
97,699
-4,798
| -5% | -$56.6K |
|
191
Danaher
DHR
$147B
| $1.13M | 0.05% |
4,716
+151
| +3% | +$36.2K |
|
192
M&T Bank
MTB
$31.5B
| $1.1M | 0.05% |
8,846
| – | – |
|
193
Netflix
NFLX
$513B
| $1.09M | 0.05% |
2,483
| – | – |
|
194
Linde
LIN
$224B
| $1.06M | 0.04% |
2,792
-65
| -2% | -$24.8K |
|
195
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.06M | 0.04% |
19,495
-2,605
| -12% | -$142K |
|
196
American Financial Group
AFG
$11.3B
| $1.01M | 0.04% |
8,488
-739
| -8% | -$87.8K |
|
197
Zimmer Biomet
ZBH
$21B
| $1.01M | 0.04% |
6,908
+58
| +0.8% | +$8.45K |
|
198
LINKBANCORP
LNKB
$273M
| $1.01M | 0.04% |
167,500
| – | – |
|
199
Snap-on
SNA
$17B
| $1.01M | 0.04% |
3,487
+22
| +0.6% | +$6.34K |
|
200
Crown Holdings
CCK
$11.6B
| $1M | 0.04% |
11,558
| – | – |
|