WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
377
New
23
Increased
68
Reduced
195
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$24.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.16M |
| 5 |
Applied Materials
AMAT
|
$5.4M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.4T
| $997K | 0.04% |
1,149
-102
| -8% | -$88.5K |
|
202
PPL Corp
PPL
$27B
| $997K | 0.04% |
37,663
| – | – |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $979K | 0.04% |
19,852
| – | – |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $974K | 0.04% |
8,876
+1,163
| +15% | +$128K |
|
205
iShares MSCI Japan ETF
EWJ
$15.3B
| $959K | 0.04% |
+15,492
| New | +$959K |
|
206
Cummins
CMI
$54.9B
| $931K | 0.04% |
3,799
-164
| -4% | -$40.2K |
|
207
Starbucks
SBUX
$100B
| $909K | 0.04% |
9,182
-15
| -0.2% | -$1.49K |
|
208
Boeing
BA
$177B
| $904K | 0.04% |
4,282
-32
| -0.7% | -$6.76K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $903K | 0.04% |
9,345
-805
| -8% | -$77.8K |
|
210
Qualcomm
QCOM
$173B
| $882K | 0.04% |
7,410
-143
| -2% | -$17K |
|
211
Mid Penn Bancorp
MPB
$693M
| $871K | 0.04% |
39,452
+2,200
| +6% | +$48.6K |
|
212
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $866K | 0.04% |
28,001
-472
| -2% | -$14.6K |
|
213
US Bancorp
USB
$76B
| $864K | 0.04% |
26,145
-1,670
| -6% | -$55.2K |
|
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $860K | 0.04% |
78,698
| – | – |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $854K | 0.04% |
3,516
| – | – |
|
216
Corteva
CTVA
$50.4B
| $849K | 0.04% |
14,829
| – | – |
|
217
Duke Energy
DUK
$95.3B
| $815K | 0.03% |
9,085
-34
| -0.4% | -$3.05K |
|
218
Bank of America
BAC
$376B
| $807K | 0.03% |
28,125
+222
| +0.8% | +$6.37K |
|
219
Universal Display
OLED
$6.59B
| $803K | 0.03% |
5,573
+248
| +5% | +$35.7K |
|
220
Incyte
INCY
$16.5B
| $780K | 0.03% |
12,532
| – | – |
|
221
Sherwin-Williams
SHW
$91.2B
| $777K | 0.03% |
2,926
+88
| +3% | +$23.4K |
|
222
Marsh & McLennan
MMC
$101B
| $775K | 0.03% |
4,118
+436
| +12% | +$82.1K |
|
223
Globus Medical
GMED
$8.27B
| $774K | 0.03% |
13,000
| – | – |
|
224
Vanguard S&P 500 ETF
VOO
$726B
| $735K | 0.03% |
1,804
-399
| -18% | -$163K |
|
225
AT&T
T
$209B
| $734K | 0.03% |
46,016
-960
| -2% | -$15.3K |
|