WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+14.35%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
379
New
13
Increased
51
Reduced
217
Closed
11
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.55M |
| 5 |
United Parcel Service
UPS
|
$3.53M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares International Select Dividend ETF
IDV
$5.69B
| $1.2M | 0.05% |
40,840
+7,153
| +21% | +$211K |
|
202
Mondelez International
MDLZ
$79.9B
| $1.19M | 0.05% |
20,280
-111
| -0.5% | -$6.49K |
|
203
Crown Holdings
CCK
$11.5B
| $1.17M | 0.05% |
11,659
-2,000
| -15% | -$201K |
|
204
American Express
AXP
$227B
| $1.16M | 0.05% |
9,574
+49
| +0.5% | +$5.93K |
|
205
Salesforce
CRM
$238B
| $1.14M | 0.05% |
5,123
-162
| -3% | -$36K |
|
206
Bank of America
BAC
$371B
| $1.13M | 0.05% |
37,185
+418
| +1% | +$12.7K |
|
207
Zimmer Biomet
ZBH
$20.9B
| $1.11M | 0.05% |
7,221
-1,499
| -17% | -$231K |
|
208
M&T Bank
MTB
$30.6B
| $1.11M | 0.05% |
8,707
| – | – |
|
209
Incyte
INCY
$16.9B
| $1.09M | 0.05% |
12,532
| – | – |
|
210
Nucor
NUE
$33.5B
| $1.07M | 0.05% |
20,194
-570
| -3% | -$30.3K |
|
211
S&P Global
SPGI
$165B
| $1.06M | 0.04% |
3,227
-95
| -3% | -$31.2K |
|
212
Lockheed Martin
LMT
$106B
| $1.04M | 0.04% |
2,940
-730
| -20% | -$259K |
|
213
Hasbro
HAS
$11.1B
| $1.03M | 0.04% |
11,000
| – | – |
|
214
Danaher
DHR
$144B
| $1.02M | 0.04% |
4,606
| – | – |
|
215
Linde
LIN
$222B
| $1.02M | 0.04% |
3,876
-306
| -7% | -$80.7K |
|
216
Global X S&P 500 Catholic Values ETF
CATH
$1.01B
| $1.02M | 0.04% |
22,100
| – | – |
|
217
Cummins
CMI
$54B
| $1.01M | 0.04% |
4,439
-26
| -0.6% | -$5.9K |
|
218
Lincoln National
LNC
$7.96B
| $1M | 0.04% |
19,935
-1,231
| -6% | -$61.9K |
|
219
Duke Energy
DUK
$95B
| $1M | 0.04% |
10,921
-1,306
| -11% | -$120K |
|
220
Adobe
ADBE
$145B
| $990K | 0.04% |
1,980
-330
| -14% | -$165K |
|
221
Vanguard Small-Cap ETF
VB
$65.5B
| $936K | 0.04% |
4,808
| – | – |
|
222
Teledyne Technologies
TDY
$24.9B
| $927K | 0.04% |
2,365
| – | – |
|
223
Citigroup
C
$172B
| $918K | 0.04% |
14,891
-415
| -3% | -$25.6K |
|
224
Canadian Solar
CSIQ
$669M
| $917K | 0.04% |
17,900
| – | – |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $913K | 0.04% |
8,894
+3,832
| +76% | +$393K |
|