WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-5.14%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-5.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
373
New
3
Increased
95
Reduced
174
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.67M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.78M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.93M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Intel
INTC
|
$1.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.33% |
| 4 | Consumer Staples | 7.24% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$291B
| $877K | 0.04% |
14,167
+172
| +1% | +$10.6K |
|
202
Duke Energy
DUK
$94.1B
| $862K | 0.04% |
9,269
-158
| -2% | -$14.7K |
|
203
Linde
LIN
$222B
| $854K | 0.04% |
3,168
+8
| +0.3% | +$2.16K |
|
204
Cummins
CMI
$54.5B
| $841K | 0.04% |
4,132
-79
| -2% | -$16.1K |
|
205
Incyte
INCY
$17B
| $835K | 0.04% |
12,532
| – | – |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $832K | 0.04% |
4,031
-247
| -6% | -$51K |
|
207
Starbucks
SBUX
$98.9B
| $827K | 0.04% |
9,820
-1,143
| -10% | -$96.3K |
|
208
Lockheed Martin
LMT
$104B
| $824K | 0.04% |
2,134
+3
| +0.1% | +$1.16K |
|
209
Lincoln National
LNC
$8.09B
| $821K | 0.04% |
18,700
| – | – |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $796K | 0.04% |
10,150
| – | – |
|
211
S&P Global
SPGI
$165B
| $782K | 0.04% |
2,558
-31
| -1% | -$9.48K |
|
212
Globus Medical
GMED
$7.99B
| $774K | 0.04% |
13,000
| – | – |
|
213
PayPal
PYPL
$66.2B
| $762K | 0.04% |
8,859
| – | – |
|
214
Amcor
AMCR
$19.2B
| $749K | 0.04% |
69,740
-790
| -1% | -$8.49K |
|
215
Intuitive Surgical
ISRG
$166B
| $732K | 0.04% |
3,903
| – | – |
|
216
Zimmer Biomet
ZBH
$20.6B
| $716K | 0.04% |
6,850
| – | – |
|
217
Snap-on
SNA
$16.8B
| $698K | 0.03% |
3,465
| – | – |
|
218
Dominion Energy
D
$50.1B
| $664K | 0.03% |
9,605
-465
| -5% | -$32.1K |
|
219
Teledyne Technologies
TDY
$25.2B
| $649K | 0.03% |
1,925
| – | – |
|
220
Canadian Solar
CSIQ
$666M
| $631K | 0.03% |
16,950
| – | – |
|
221
Waste Management
WM
$90.1B
| $613K | 0.03% |
3,823
+2
| +0.1% | +$321 |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $602K | 0.03% |
6,263
+28
| +0.4% | +$2.69K |
|
223
CVS Health
CVS
$92.8B
| $592K | 0.03% |
6,211
-248
| -4% | -$23.6K |
|
224
Netflix
NFLX
$514B
| $578K | 0.03% |
2,454
+4
| +0.2% | +$942 |
|
225
TE Connectivity
TEL
$60.5B
| $575K | 0.03% |
5,210
-1,028
| -16% | -$113K |
|