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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$38.9B
| $2.37M | 0.04% |
71,609
-5,995
| -8% | -$198K |
|
277
Liberty Broadband Class A
LBRDA
$8.57B
| $2.31M | 0.04% |
23,622
| – | – |
|
278
AerCap
AER
$22B
| $2.3M | 0.04% |
19,670
-2,225
| -10% | -$260K |
|
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.27M | 0.04% |
42,967
-1,401
| -3% | -$73.9K |
|
280
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.24M | 0.04% |
+37,772
| New | +$2.24M |
|
281
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.23M | 0.04% |
20,919
-3,161
| -13% | -$338K |
|
282
Marsh & McLennan
MMC
$100B
| $2.23M | 0.04% |
10,207
+68
| +0.7% | +$14.9K |
|
283
Warner Bros
WBD
$30B
| $2.22M | 0.04% |
193,618
+5,467
| +3% | +$62.7K |
|
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.21M | 0.04% |
45,137
-35,326
| -44% | -$1.73M |
|
|
285
Vanguard Total International Stock ETF
VXUS
$102B
| $2.21M | 0.04% |
32,026
-220,574
| -87% | -$15.2M |
|
286
Lazard
LAZ
$5.32B
| $2.21M | 0.04% |
46,085
| – | – |
|
287
TransUnion
TRU
$17.5B
| $2.2M | 0.04% |
25,000
+4,000
| +19% | +$352K |
|
288
Agnico Eagle Mines
AEM
$76.3B
| $2.2M | 0.04% |
18,466
-2,447
| -12% | -$291K |
|
289
Vanguard Extended Market ETF
VXF
$24.1B
| $2.19M | 0.04% |
11,349
+38
| +0.3% | +$7.32K |
|
290
Schlumberger
SLB
$53.4B
| $2.17M | 0.04% |
64,249
-4,729
| -7% | -$160K |
|
291
Carrier Global
CARR
$55.8B
| $2.17M | 0.04% |
29,655
+71
| +0.2% | +$5.2K |
|
292
Intel
INTC
$107B
| $2.14M | 0.04% |
95,430
-1,580
| -2% | -$35.4K |
|
293
DoorDash
DASH
$105B
| $2.13M | 0.04% |
8,638
-1,888
| -18% | -$465K |
|
294
United Rentals
URI
$62.7B
| $2.13M | 0.04% |
2,822
+102
| +4% | +$76.8K |
|
295
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.1M | 0.04% |
40,102
-6,671
| -14% | -$349K |
|
296
ASML
ASML
$307B
| $2.08M | 0.04% |
2,593
+377
| +17% | +$302K |
|
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.08M | 0.04% |
9,549
+8
| +0.1% | +$1.74K |
|
298
Liberty Media Series A
FWONA
$22.6B
| $2.07M | 0.04% |
21,826
| – | – |
|
299
Brunswick
BC
$4.35B
| $2.07M | 0.04% |
37,389
-3,124
| -8% | -$173K |
|
300
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.05M | 0.04% |
50,643
| – | – |
|