WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+6.59%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$61.2M
(+2.8%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
371
New
11
Increased
95
Reduced
170
Closed
17
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$875K |
| 4 |
Masimo
MASI
|
$705K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$564K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11M |
| 2 |
Hershey
HSY
|
$9.78M |
| 3 |
Atlantic Union Bankshares
AUB
|
$5.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.92M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $904K | 0.04% |
46,976
-5,251
| -10% | -$101K |
|
202
Corteva
CTVA
$49.3B
| $894K | 0.04% |
14,829
-1,635
| -10% | -$98.6K |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $889K | 0.04% |
28,473
-2,093
| -7% | -$65.3K |
|
204
Zimmer Biomet
ZBH
$20.8B
| $885K | 0.04% |
6,850
| – | – |
|
205
Duke Energy
DUK
$94B
| $880K | 0.04% |
9,119
| – | – |
|
|
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $875K | 0.04% |
+78,698
| New | +$875K |
|
207
Netflix
NFLX
$534B
| $858K | 0.04% |
2,483
+33
| +1% | +$11.4K |
|
208
Snap-on
SNA
$17.1B
| $855K | 0.04% |
3,465
| – | – |
|
209
Vanguard S&P 500 ETF
VOO
$730B
| $828K | 0.04% |
2,203
+248
| +13% | +$93.2K |
|
210
Universal Display
OLED
$6.88B
| $826K | 0.04% |
5,325
| – | – |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $820K | 0.04% |
7,713
+1,450
| +23% | +$154K |
|
212
First Solar
FSLR
$21.7B
| $815K | 0.04% |
3,747
| – | – |
|
213
Broadcom
AVGO
$1.44T
| $802K | 0.04% |
12,510
-180
| -1% | -$11.5K |
|
214
Bank of America
BAC
$375B
| $798K | 0.04% |
27,903
-1,170
| -4% | -$33.5K |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $797K | 0.04% |
3,516
-50
| -1% | -$11.3K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $790K | 0.03% |
9,617
-30,253
| -76% | -$2.49M |
|
|
217
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $784K | 0.03% |
7,486
-105,110
| -93% | -$11M |
|
218
Globus Medical
GMED
$8.14B
| $736K | 0.03% |
13,000
| – | – |
|
219
Amcor
AMCR
$19.2B
| $728K | 0.03% |
63,917
+80
| +0.1% | +$911 |
|
220
Technology Select Sector SPDR Fund
XLK
$84B
| $700K | 0.03% |
4,635
+2,234
| +93% | +$337K |
|
221
Carrier Global
CARR
$54.1B
| $699K | 0.03% |
15,279
-430
| -3% | -$19.7K |
|
222
Canadian Solar
CSIQ
$650M
| $675K | 0.03% |
16,950
| – | – |
|
223
TE Connectivity
TEL
$61.6B
| $668K | 0.03% |
5,088
-50
| -1% | -$6.56K |
|
224
PayPal
PYPL
$65.4B
| $642K | 0.03% |
8,445
-314
| -4% | -$23.9K |
|
225
Sherwin-Williams
SHW
$91.2B
| $638K | 0.03% |
2,838
+234
| +9% | +$52.6K |
|