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 | |
|---|---|---|---|---|---|---|
276
Wheaton Precious Metals
WPM
$47.8B
| $2.33M | 0.04% |
30,000
| – | – |
|
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.32M | 0.04% |
44,368
+4,088
| +10% | +$214K |
|
278
Amphenol
APH
$146B
| $2.32M | 0.04% |
35,423
-1,036
| -3% | -$68K |
|
279
Agnico Eagle Mines
AEM
$78B
| $2.27M | 0.04% |
20,913
-606
| -3% | -$65.7K |
|
280
Fastenal
FAST
$55.1B
| $2.24M | 0.04% |
57,710
| – | – |
|
281
AerCap
AER
$21.6B
| $2.24M | 0.04% |
21,895
-198
| -0.9% | -$20.2K |
|
282
Bank of New York Mellon
BK
$73.4B
| $2.23M | 0.04% |
26,647
+362
| +1% | +$30.4K |
|
283
Kraft Heinz
KHC
$31.3B
| $2.22M | 0.04% |
73,069
-26,044
| -26% | -$793K |
|
284
Aon
AON
$78.2B
| $2.22M | 0.04% |
5,567
-182
| -3% | -$72.6K |
|
285
Intel
INTC
$114B
| $2.2M | 0.04% |
97,010
-8,726
| -8% | -$198K |
|
286
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $2.19M | 0.04% |
41,149
+15,024
| +58% | +$801K |
|
287
United Parcel Service
UPS
$71.4B
| $2.19M | 0.04% |
19,943
-2,473
| -11% | -$272K |
|
288
FedEx
FDX
$53.3B
| $2.18M | 0.04% |
8,953
-2,278
| -20% | -$555K |
|
289
Brunswick
BC
$4.21B
| $2.18M | 0.04% |
40,513
-455
| -1% | -$24.5K |
|
290
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.16M | 0.04% |
22,017
+5,912
| +37% | +$579K |
|
291
Boston Scientific
BSX
$157B
| $2.15M | 0.04% |
21,357
+4,270
| +25% | +$431K |
|
292
Williams Companies
WMB
$71.9B
| $2.14M | 0.04% |
35,852
+8,198
| +30% | +$490K |
|
293
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $2.14M | 0.04% |
43,921
+16,284
| +59% | +$794K |
|
294
Canadian Pacific Kansas City
CP
$68.2B
| $2.14M | 0.04% |
30,430
+1,618
| +6% | +$114K |
|
295
Essential Utilities
WTRG
$10.7B
| $2.12M | 0.04% |
53,642
-1,865
| -3% | -$73.7K |
|
296
Gilead Sciences
GILD
$143B
| $2.11M | 0.04% |
18,851
-1,082
| -5% | -$121K |
|
297
S&P Global
SPGI
$167B
| $2.07M | 0.04% |
4,080
-2,353
| -37% | -$1.2M |
|
298
West Pharmaceutical
WST
$18.1B
| $2.06M | 0.04% |
9,190
-74
| -0.8% | -$16.6K |
|
299
Lattice Semiconductor
LSCC
$9.05B
| $2.05M | 0.04% |
39,118
-866
| -2% | -$45.4K |
|
300
Ares Capital
ARCC
$15.8B
| $2.05M | 0.04% |
92,384
| – | – |
|