WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+2.38%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$1.27M
(+0.05%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
374
New
11
Increased
61
Reduced
193
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.17M |
| 2 |
Oracle
ORCL
|
$2.14M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.91M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.83M |
| 5 |
Amazon
AMZN
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.93M |
| 4 |
Dollar Tree
DLTR
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$17.1B
| $972K | 0.04% |
3,720
| – | – |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $947K | 0.04% |
8,582
| – | – |
|
203
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $935K | 0.04% |
8,599
-505
| -6% | -$54.9K |
|
204
Mid Penn Bancorp
MPB
$695M
| $912K | 0.04% |
41,552
| – | – |
|
205
Advanced Micro Devices
AMD
$245B
| $901K | 0.03% |
5,556
| – | – |
|
206
Duke Energy
DUK
$93.8B
| $895K | 0.03% |
8,928
+324
| +4% | +$32.5K |
|
207
Globus Medical
GMED
$8.18B
| $890K | 0.03% |
13,000
| – | – |
|
208
Universal Display
OLED
$6.91B
| $873K | 0.03% |
4,154
-1,171
| -22% | -$246K |
|
209
PPL Corp
PPL
$26.6B
| $861K | 0.03% |
31,126
+388
| +1% | +$10.7K |
|
210
First Solar
FSLR
$22B
| $845K | 0.03% |
3,747
| – | – |
|
211
Crown Holdings
CCK
$11B
| $832K | 0.03% |
11,178
| – | – |
|
212
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $825K | 0.03% |
26,137
+4,180
| +19% | +$132K |
|
213
Vanguard S&P 500 ETF
VOO
$728B
| $811K | 0.03% |
1,621
-72
| -4% | -$36K |
|
214
Boeing
BA
$174B
| $796K | 0.03% |
4,373
+200
| +5% | +$36.4K |
|
215
US Bancorp
USB
$75.9B
| $787K | 0.03% |
19,827
-872
| -4% | -$34.6K |
|
216
iShares S&P 500 Value ETF
IVE
$41B
| $767K | 0.03% |
4,215
| – | – |
|
217
Incyte
INCY
$16.9B
| $760K | 0.03% |
12,532
| – | – |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $752K | 0.03% |
2,863
| – | – |
|
219
First Trust Water ETF
FIW
$1.96B
| $741K | 0.03% |
7,415
+897
| +14% | +$89.7K |
|
220
American Financial Group
AFG
$11.6B
| $726K | 0.03% |
5,900
-895
| -13% | -$110K |
|
221
Vanguard Growth ETF
VUG
$186B
| $720K | 0.03% |
1,926
+695
| +56% | +$260K |
|
222
Sensient Technologies
SXT
$4.79B
| $687K | 0.03% |
9,260
-629
| -6% | -$46.7K |
|
223
Corteva
CTVA
$49.1B
| $683K | 0.03% |
12,669
-787
| -6% | -$42.5K |
|
224
Progressive
PGR
$143B
| $663K | 0.03% |
3,194
| – | – |
|
225
TE Connectivity
TEL
$61.7B
| $653K | 0.03% |
4,340
+100
| +2% | +$15K |
|