WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.84%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
+$269M
(+5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,165
New
98
Increased
464
Reduced
711
Closed
116
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.75M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 4 |
Becton Dickinson
BDX
|
$14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.94% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.6B
| $2.79M | 0.05% |
89,845
| – | – |
|
252
Murphy USA
MUSA
$7.47B
| $2.77M | 0.05% |
6,802
+6,783
| +35,700% | +$2.76M |
|
253
Quaker Houghton
KWR
$2.51B
| $2.75M | 0.05% |
24,594
-1,399
| -5% | -$157K |
|
254
Alerian MLP ETF
AMLP
$10.5B
| $2.73M | 0.05% |
55,779
| – | – |
|
255
SS&C Technologies
SSNC
$21.7B
| $2.72M | 0.05% |
32,849
+511
| +2% | +$42.3K |
|
256
Daily Journal
DJCO
$676M
| $2.7M | 0.05% |
6,400
| – | – |
|
257
Capital One
COF
$142B
| $2.7M | 0.05% |
12,680
+7,987
| +170% | +$1.7M |
|
258
Wheaton Precious Metals
WPM
$47.3B
| $2.69M | 0.05% |
30,000
| – | – |
|
259
Moody's
MCO
$89.5B
| $2.65M | 0.05% |
5,281
+133
| +3% | +$66.7K |
|
260
Roper Technologies
ROP
$55.8B
| $2.59M | 0.05% |
4,576
+42
| +0.9% | +$23.8K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.57M | 0.05% |
32,316
-5,169
| -14% | -$411K |
|
262
Carlisle Companies
CSL
$16.9B
| $2.56M | 0.05% |
6,865
-105
| -2% | -$39.2K |
|
263
Ametek
AME
$43.3B
| $2.56M | 0.05% |
14,163
+461
| +3% | +$83.4K |
|
264
Dominion Energy
D
$49.7B
| $2.52M | 0.04% |
44,619
+11,585
| +35% | +$655K |
|
265
M&T Bank
MTB
$31.2B
| $2.52M | 0.04% |
12,967
-463
| -3% | -$89.8K |
|
266
Fastenal
FAST
$55.1B
| $2.51M | 0.04% |
59,667
+1,957
| +3% | +$82.2K |
|
267
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.48M | 0.04% |
18,367
-2,035
| -10% | -$274K |
|
268
Motorola Solutions
MSI
$79.8B
| $2.45M | 0.04% |
5,823
+340
| +6% | +$143K |
|
269
Take-Two Interactive
TTWO
$44.2B
| $2.44M | 0.04% |
10,061
+5,128
| +104% | +$1.25M |
|
270
CrowdStrike
CRWD
$105B
| $2.44M | 0.04% |
4,791
+150
| +3% | +$76.4K |
|
271
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.42M | 0.04% |
22,033
+16
| +0.1% | +$1.75K |
|
272
Cadence Design Systems
CDNS
$95.6B
| $2.41M | 0.04% |
7,833
+246
| +3% | +$75.8K |
|
273
Target
TGT
$42.3B
| $2.4M | 0.04% |
24,336
-3,008
| -11% | -$297K |
|
274
Starbucks
SBUX
$97.1B
| $2.4M | 0.04% |
26,200
-2,475
| -9% | -$227K |
|
275
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $2.38M | 0.04% |
41,149
| – | – |
|