WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.05%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+4.7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
407
New
28
Increased
113
Reduced
174
Closed
8
Top Buys
| 1 |
PTC
PTC
|
$3.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 3 |
Primoris Services
PRIM
|
$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.73M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$6.13M |
| 2 |
Becton Dickinson
BDX
|
$5.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.49M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.27M |
| 5 |
Kimberly-Clark
KMB
|
$3.11M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.5B
| $1.24M | 0.05% |
12,961
+167
| +1% | +$16K |
|
202
Novartis
NVS
$244B
| $1.24M | 0.05% |
13,595
-613
| -4% | -$56K |
|
203
Constellation Brands
STZ
$26.6B
| $1.23M | 0.05% |
5,268
-265
| -5% | -$62K |
|
204
M&T Bank
MTB
$30.6B
| $1.23M | 0.05% |
8,473
-134
| -2% | -$19.5K |
|
205
Salesforce
CRM
$238B
| $1.23M | 0.05% |
5,029
-25
| -0.5% | -$6.11K |
|
206
PPL Corp
PPL
$26.9B
| $1.21M | 0.05% |
43,317
-235
| -0.5% | -$6.57K |
|
207
Universal Display
OLED
$6.48B
| $1.18M | 0.05% |
5,325
-12
| -0.2% | -$2.67K |
|
208
Lam Research
LRCX
$121B
| $1.18M | 0.05% |
1,819
+646
| +55% | +$420K |
|
209
Mondelez International
MDLZ
$79.9B
| $1.18M | 0.05% |
18,932
-1,075
| -5% | -$67.1K |
|
210
Global X S&P 500 Catholic Values ETF
CATH
$1.01B
| $1.18M | 0.05% |
22,100
| – | – |
|
211
Zimmer Biomet
ZBH
$20.9B
| $1.18M | 0.04% |
7,325
+212
| +3% | +$34.1K |
|
212
Target
TGT
$42.1B
| $1.15M | 0.04% |
4,774
+1,144
| +32% | +$277K |
|
213
Adobe
ADBE
$145B
| $1.15M | 0.04% |
1,960
-29
| -1% | -$17K |
|
214
Danaher
DHR
$144B
| $1.12M | 0.04% |
4,162
-9
| -0.2% | -$2.42K |
|
215
Teledyne Technologies
TDY
$24.9B
| $1.12M | 0.04% |
2,663
+372
| +16% | +$156K |
|
216
Vanguard Small-Cap ETF
VB
$65.5B
| $1.12M | 0.04% |
4,948
-20
| -0.4% | -$4.51K |
|
217
Incyte
INCY
$16.9B
| $1.1M | 0.04% |
13,032
| – | – |
|
218
Lincoln National
LNC
$7.96B
| $1.06M | 0.04% |
16,816
| – | – |
|
219
Corteva
CTVA
$50B
| $1.05M | 0.04% |
23,716
-227
| -0.9% | -$10.1K |
|
220
Cummins
CMI
$54B
| $1.05M | 0.04% |
4,302
-18
| -0.4% | -$4.39K |
|
221
Broadcom
AVGO
$1.39T
| $1.04M | 0.04% |
2,173
+564
| +35% | +$269K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.01M | 0.04% |
2,063
| – | – |
|
223
Globus Medical
GMED
$8.12B
| $1.01M | 0.04% |
13,000
| – | – |
|
224
Lockheed Martin
LMT
$106B
| $989K | 0.04% |
2,613
| – | – |
|
225
Applied Materials
AMAT
$125B
| $947K | 0.04% |
6,649
+120
| +2% | +$17.1K |
|