WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$89.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $964K | 0.04% |
+9,104
| New | +$964K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $941K | 0.04% |
+18,228
| New | +$941K |
|
203
American Financial Group
AFG
$11.4B
| $927K | 0.04% |
+6,795
| New | +$927K |
|
204
US Bancorp
USB
$75.4B
| $925K | 0.04% |
+20,699
| New | +$925K |
|
205
Vanguard Information Technology ETF
VGT
$98.4B
| $924K | 0.04% |
+1,763
| New | +$924K |
|
206
Lam Research
LRCX
$123B
| $913K | 0.04% |
+940
| New | +$913K |
|
207
AT&T
T
$207B
| $904K | 0.03% |
+51,342
| New | +$904K |
|
208
Universal Display
OLED
$6.54B
| $897K | 0.03% |
+5,325
| New | +$897K |
|
209
Zimmer Biomet
ZBH
$20.9B
| $891K | 0.03% |
+6,754
| New | +$891K |
|
210
Crown Holdings
CCK
$11.4B
| $886K | 0.03% |
+11,178
| New | +$886K |
|
211
PPL Corp
PPL
$26.8B
| $846K | 0.03% |
+30,738
| New | +$846K |
|
212
Duke Energy
DUK
$94.5B
| $832K | 0.03% |
+8,604
| New | +$832K |
|
213
Mid Penn Bancorp
MPB
$694M
| $831K | 0.03% |
+41,552
| New | +$831K |
|
214
Cirrus Logic
CRUS
$5.77B
| $818K | 0.03% |
+8,834
| New | +$818K |
|
215
Vanguard S&P 500 ETF
VOO
$719B
| $814K | 0.03% |
+1,693
| New | +$814K |
|
216
Boeing
BA
$180B
| $805K | 0.03% |
+4,173
| New | +$805K |
|
217
iShares S&P 500 Value ETF
IVE
$40.9B
| $787K | 0.03% |
+4,215
| New | +$787K |
|
218
Corteva
CTVA
$50.2B
| $776K | 0.03% |
+13,456
| New | +$776K |
|
219
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $775K | 0.03% |
+2,863
| New | +$775K |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $767K | 0.03% |
+9,377
| New | +$767K |
|
221
Starbucks
SBUX
$102B
| $748K | 0.03% |
+8,185
| New | +$748K |
|
222
Incyte
INCY
$16.9B
| $714K | 0.03% |
+12,532
| New | +$714K |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $708K | 0.03% |
+21,957
| New | +$708K |
|
224
Globus Medical
GMED
$8.09B
| $697K | 0.03% |
+13,000
| New | +$697K |
|
225
Carrier Global
CARR
$53.6B
| $696K | 0.03% |
+11,981
| New | +$696K |
|