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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.1B
| $836K | 0.05% |
+23,222
| New | +$836K |
|
202
Linde
LIN
$223B
| $825K | 0.05% |
4,770
-418
| -8% | -$72.3K |
|
203
Citigroup
C
$176B
| $822K | 0.05% |
+19,520
| New | +$822K |
|
204
Adobe
ADBE
$152B
| $807K | 0.05% |
2,538
+246
| +11% | +$78.2K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $796K | 0.05% |
+19,670
| New | +$796K |
|
206
Intuitive Surgical
ISRG
$168B
| $787K | 0.05% |
4,767
-27
| -0.6% | -$4.46K |
|
207
Roku
ROKU
$14.6B
| $778K | 0.05% |
8,900
+1,400
| +19% | +$122K |
|
208
Salesforce
CRM
$240B
| $766K | 0.05% |
5,325
+204
| +4% | +$29.3K |
|
209
Teledyne Technologies
TDY
$25.6B
| $762K | 0.04% |
2,565
-254
| -9% | -$75.5K |
|
210
Lincoln National
LNC
$7.9B
| $743K | 0.04% |
28,231
+24,200
| +600% | +$637K |
|
211
GSK
GSK
$80.6B
| $733K | 0.04% |
15,485
+72
| +0.5% | +$3.41K |
|
|
IGR
212
CBRE Global Real Estate Income Fund
IGR
$765M
| $719K | 0.04% |
137,273
-10,201
| -7% | -$53.4K |
|
213
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $704K | 0.04% |
22,100
| – | – |
|
214
Bio-Techne
TECH
$8.42B
| $692K | 0.04% |
14,596
-1,936
| -12% | -$91.8K |
|
215
Danaher
DHR
$142B
| $687K | 0.04% |
5,599
+2
| +0% | +$245 |
|
216
Gilead Sciences
GILD
$144B
| $675K | 0.04% |
9,035
+3,530
| +64% | +$264K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $672K | 0.04% |
11,044
-312
| -3% | -$19K |
|
218
Alaska Air
ALK
$7.34B
| $662K | 0.04% |
+23,250
| New | +$662K |
|
219
Vanguard Small-Cap ETF
VB
$67.3B
| $655K | 0.04% |
5,673
-467
| -8% | -$53.9K |
|
220
WEC Energy
WEC
$34.6B
| $655K | 0.04% |
7,429
-746
| -9% | -$65.8K |
|
221
PayPal
PYPL
$65.3B
| $651K | 0.04% |
6,793
-416
| -6% | -$39.9K |
|
222
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $614K | 0.04% |
19,295
+750
| +4% | +$23.9K |
|
223
Waste Management
WM
$88.2B
| $606K | 0.04% |
6,540
-16
| -0.2% | -$1.48K |
|
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $587K | 0.03% |
4,753
-175
| -4% | -$21.6K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $576K | 0.03% |
12,585
-3,716
| -23% | -$170K |
|