WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-3.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-7.9%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
410
New
14
Increased
66
Reduced
232
Closed
27
Top Buys
| 1 |
WSFS Financial
WSFS
|
$3.57M |
| 2 |
Salesforce
CRM
|
$3.34M |
| 3 |
Applied Materials
AMAT
|
$2.51M |
| 4 |
Blackrock
BLK
|
$2.41M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$7.25M |
| 2 |
Williams-Sonoma
WSM
|
$6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.31M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$245B
| $1.14M | 0.04% |
13,028
-46
| -0.4% | -$4.04K |
|
202
SM Energy
SM
$3.28B
| $1.14M | 0.04% |
29,135
-4,700
| -14% | -$183K |
|
203
Linde
LIN
$224B
| $1.13M | 0.04% |
3,524
-130
| -4% | -$41.5K |
|
204
Adobe
ADBE
$151B
| $1.12M | 0.04% |
2,446
+507
| +26% | +$231K |
|
205
S&P Global
SPGI
$167B
| $1.08M | 0.04% |
2,637
-290
| -10% | -$119K |
|
206
Boeing
BA
$177B
| $1.05M | 0.04% |
5,479
-843
| -13% | -$161K |
|
207
PayPal
PYPL
$67.1B
| $1.05M | 0.04% |
9,058
+1,388
| +18% | +$161K |
|
208
Starbucks
SBUX
$100B
| $1.04M | 0.04% |
11,458
-750
| -6% | -$68.2K |
|
|
XYZ
209
Block, Inc.
XYZ
$48.5B
| $1.04M | 0.04% |
7,649
+241
| +3% | +$32.7K |
|
210
Roku
ROKU
$14.2B
| $1.03M | 0.04% |
8,200
-700
| -8% | -$87.8K |
|
211
Incyte
INCY
$16.5B
| $995K | 0.04% |
12,532
| – | – |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $992K | 0.04% |
9,867
-155
| -2% | -$15.6K |
|
213
Globus Medical
GMED
$8.27B
| $959K | 0.04% |
13,000
| – | – |
|
214
Teledyne Technologies
TDY
$25.2B
| $957K | 0.04% |
2,025
-401
| -17% | -$190K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $955K | 0.04% |
1,947
-116
| -6% | -$56.9K |
|
216
Carlisle Companies
CSL
$16.5B
| $953K | 0.04% |
3,875
-50
| -1% | -$12.3K |
|
217
Intuitive Surgical
ISRG
$170B
| $938K | 0.04% |
3,108
+30
| +1% | +$9.05K |
|
218
Netflix
NFLX
$513B
| $927K | 0.04% |
2,473
+166
| +7% | +$62.2K |
|
219
Zimmer Biomet
ZBH
$21B
| $911K | 0.04% |
7,125
| – | – |
|
220
Lockheed Martin
LMT
$106B
| $892K | 0.03% |
2,021
-310
| -13% | -$137K |
|
221
Universal Display
OLED
$6.59B
| $889K | 0.03% |
5,325
| – | – |
|
222
Cummins
CMI
$54.9B
| $864K | 0.03% |
4,213
-33
| -0.8% | -$6.77K |
|
223
Dominion Energy
D
$51.1B
| $863K | 0.03% |
10,155
+100
| +1% | +$8.5K |
|
224
TE Connectivity
TEL
$61B
| $821K | 0.03% |
6,268
-348
| -5% | -$45.6K |
|
225
Mid Penn Bancorp
MPB
$693M
| $811K | 0.03% |
30,252
+1,500
| +5% | +$40.2K |
|