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
$2.27B
AUM Growth
+$2.27B
(-5.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
377
New
8
Increased
92
Reduced
185
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 2 |
Accenture
ACN
|
$4.75M |
| 3 |
Toro Company
TTC
|
$3.26M |
| 4 |
Hershey
HSY
|
$2.91M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.11M |
| 3 |
Hormel Foods
HRL
|
$3.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.58M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.87% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $854K | 0.04% |
9,345
| – | – |
|
202
Qualcomm
QCOM
$173B
| $836K | 0.04% |
7,529
+119
| +2% | +$13.2K |
|
203
Universal Display
OLED
$6.59B
| $836K | 0.04% |
5,325
-248
| -4% | -$38.9K |
|
204
Boeing
BA
$177B
| $812K | 0.04% |
4,236
-46
| -1% | -$8.82K |
|
205
US Bancorp
USB
$76B
| $806K | 0.04% |
24,389
-1,756
| -7% | -$58.1K |
|
206
Starbucks
SBUX
$100B
| $800K | 0.04% |
8,767
-415
| -5% | -$37.9K |
|
207
Mid Penn Bancorp
MPB
$693M
| $794K | 0.04% |
39,452
| – | – |
|
208
Zimmer Biomet
ZBH
$21B
| $782K | 0.03% |
6,967
+59
| +0.9% | +$6.62K |
|
209
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $780K | 0.03% |
9,179
+1,377
| +18% | +$117K |
|
210
Duke Energy
DUK
$95.3B
| $776K | 0.03% |
8,793
-292
| -3% | -$25.8K |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $768K | 0.03% |
25,471
-2,530
| -9% | -$76.3K |
|
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $762K | 0.03% |
78,698
| – | – |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $761K | 0.03% |
16,000
-3,852
| -19% | -$183K |
|
214
Marsh & McLennan
MMC
$101B
| $757K | 0.03% |
3,978
-140
| -3% | -$26.6K |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $734K | 0.03% |
9,068
+1,646
| +22% | +$133K |
|
216
Incyte
INCY
$16.5B
| $724K | 0.03% |
12,532
| – | – |
|
217
Parker-Hannifin
PH
$96.2B
| $716K | 0.03% |
1,837
+20
| +1% | +$7.79K |
|
218
Vanguard S&P 500 ETF
VOO
$726B
| $705K | 0.03% |
1,795
-9
| -0.5% | -$3.53K |
|
219
Comcast
CMCSA
$125B
| $700K | 0.03% |
15,788
-19,450
| -55% | -$862K |
|
220
AT&T
T
$209B
| $677K | 0.03% |
45,094
-922
| -2% | -$13.8K |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $667K | 0.03% |
2,977
-539
| -15% | -$121K |
|
222
Carrier Global
CARR
$55.5B
| $666K | 0.03% |
12,072
-2,400
| -17% | -$132K |
|
223
Toll Brothers
TOL
$13.4B
| $665K | 0.03% |
8,989
| – | – |
|
224
Globus Medical
GMED
$8.27B
| $645K | 0.03% |
13,000
| – | – |
|
|
225
Hormel Foods
HRL
$14B
| $639K | 0.03% |
16,791
-79,732
| -83% | -$3.03M |
|