WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-0.95%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.35B
AUM Growth
-$204M
(-3.7%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
2,162
New
71
Increased
440
Reduced
714
Closed
93
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$7.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.17M |
| 5 |
Royalty Pharma
RPRX
|
+$3.36M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 4 |
Apple
AAPL
|
+$9.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.47M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.19% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $3.23M | 0.06% |
18,932
+485
| +3% | +$82.7K |
|
227
Quaker Houghton
KWR
$2.5B
| $3.21M | 0.06% |
25,993
+145
| +0.6% | +$17.9K |
|
228
Marvell Technology
MRVL
$57.6B
| $3.2M | 0.06% |
51,950
+294
| +0.6% | +$18.1K |
|
229
Trane Technologies
TT
$91.1B
| $3.16M | 0.06% |
9,381
-638
| -6% | -$215K |
|
230
Citigroup
C
$179B
| $3.11M | 0.06% |
43,875
+5
| +0% | +$355 |
|
231
Travelers Companies
TRV
$61.8B
| $3.09M | 0.06% |
11,666
-88
| -0.7% | -$23.3K |
|
232
Enterprise Products Partners
EPD
$68.1B
| $3.07M | 0.06% |
89,845
-3,300
| -4% | -$113K |
|
233
Lam Research
LRCX
$133B
| $3.05M | 0.06% |
41,988
-2,509
| -6% | -$182K |
|
234
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.98M | 0.06% |
20,402
-17
| -0.1% | -$2.48K |
|
235
Jacobs Solutions
J
$17.3B
| $2.97M | 0.06% |
24,783
+969
| +4% | +$116K |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.96M | 0.06% |
37,485
+11,704
| +45% | +$924K |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.92M | 0.05% |
48,183
+2,830
| +6% | +$172K |
|
238
Alerian MLP ETF
AMLP
$10.5B
| $2.9M | 0.05% |
55,779
| – | – |
|
239
Schlumberger
SLB
$53.4B
| $2.88M | 0.05% |
68,978
-3,611
| -5% | -$151K |
|
240
FirstEnergy
FE
$25B
| $2.88M | 0.05% |
71,195
+46,672
| +190% | +$1.89M |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.87M | 0.05% |
53,207
-2,381
| -4% | -$129K |
|
242
CSG Systems International
CSGS
$1.88B
| $2.86M | 0.05% |
47,228
-1,626
| -3% | -$98.3K |
|
243
Target
TGT
$41.3B
| $2.85M | 0.05% |
27,344
+9,367
| +52% | +$978K |
|
244
Starbucks
SBUX
$95.3B
| $2.81M | 0.05% |
28,675
+4,365
| +18% | +$428K |
|
245
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.79M | 0.05% |
14,384
-1,519
| -10% | -$295K |
|
246
Lockheed Martin
LMT
$107B
| $2.77M | 0.05% |
6,204
-1,987
| -24% | -$888K |
|
247
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.76M | 0.05% |
23,694
-176
| -0.7% | -$20.5K |
|
248
Ameriprise Financial
AMP
$46.4B
| $2.75M | 0.05% |
5,671
-265
| -4% | -$128K |
|
249
Veralto
VLTO
$26.5B
| $2.72M | 0.05% |
27,898
-439
| -2% | -$42.8K |
|
250
Marathon Petroleum
MPC
$55.1B
| $2.72M | 0.05% |
18,643
-2,243
| -11% | -$327K |
|