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
Cap. Flow
-$80.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
31.31%
Holding
2,162
New
71
Increased
440
Reduced
714
Closed
93

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M
5
RPRX icon
Royalty Pharma
RPRX
+$3.36M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
2
NVDA icon
NVIDIA
NVDA
+$15.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
4
AAPL icon
Apple
AAPL
+$9.62M
5
BRK.B icon
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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.71M 0.05%
35,870
-16,692
-32% -$1.26M
AMAT icon
252
Applied Materials
AMAT
$130B
$2.71M 0.05%
18,682
-4,255
-19% -$617K
SSNC icon
253
SS&C Technologies
SSNC
$21.7B
$2.7M 0.05%
32,338
+608
+2% +$50.8K
GEV icon
254
GE Vernova
GEV
$165B
$2.69M 0.05%
8,809
+36
+0.4% +$11K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.69M 0.05%
51,195
– –
WWD icon
256
Woodward
WWD
$14.2B
$2.68M 0.05%
14,677
-26
-0.2% -$4.75K
ROP icon
257
Roper Technologies
ROP
$55.9B
$2.67M 0.05%
4,534
-139
-3% -$82K
KKR icon
258
KKR & Co
KKR
$122B
$2.66M 0.05%
22,997
-4,705
-17% -$544K
KDP icon
259
Keurig Dr Pepper
KDP
$37.5B
$2.66M 0.05%
77,604
-12,993
-14% -$445K
BND icon
260
Vanguard Total Bond Market
BND
$135B
$2.62M 0.05%
35,704
+1,565
+5% +$115K
DVY icon
261
iShares Select Dividend ETF
DVY
$20.7B
$2.62M 0.05%
19,509
-327
-2% -$43.9K
GVI icon
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.55M 0.05%
24,080
+415
+2% +$44K
DJCO icon
263
Daily Journal
DJCO
$675M
$2.55M 0.05%
6,400
– –
CTVA icon
264
Corteva
CTVA
$49.2B
$2.5M 0.05%
39,742
-758
-2% -$47.7K
PANW icon
265
Palo Alto Networks
PANW
$132B
$2.49M 0.05%
14,609
-1,026
-7% -$175K
MMC icon
266
Marsh & McLennan
MMC
$99.2B
$2.47M 0.05%
10,139
-200
-2% -$48.8K
XLK icon
267
Technology Select Sector SPDR Fund
XLK
$84.7B
$2.47M 0.05%
11,962
+80
+0.7% +$16.5K
SGOV icon
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$2.45M 0.05%
24,346
+20,946
+616% +$2.11M
MCHP icon
269
Microchip Technology
MCHP
$34.9B
$2.42M 0.05%
49,946
-4,957
-9% -$240K
MTB icon
270
M&T Bank
MTB
$31.2B
$2.4M 0.04%
13,430
-91
-0.7% -$16.3K
MSI icon
271
Motorola Solutions
MSI
$79.6B
$2.4M 0.04%
5,483
+40
+0.7% +$17.5K
MCO icon
272
Moody's
MCO
$91.1B
$2.4M 0.04%
5,148
+34
+0.7% +$15.8K
CSL icon
273
Carlisle Companies
CSL
$16.3B
$2.37M 0.04%
6,970
-45
-0.6% -$15.3K
AME icon
274
Ametek
AME
$43.3B
$2.36M 0.04%
13,702
+4
+0% +$689
XLF icon
275
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.33M 0.04%
46,773
+1,609
+4% +$80.1K
9 10
11
12 13