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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.7B
| $2.04M | 0.04% |
12,113
-1,205
| -9% | -$203K |
|
302
Ares Capital
ARCC
$15.8B
| $2.03M | 0.04% |
92,384
| – | – |
|
303
Gilead Sciences
GILD
$143B
| $2.02M | 0.04% |
18,191
-660
| -4% | -$73.2K |
|
304
Boston Scientific
BSX
$159B
| $2.02M | 0.04% |
18,768
-2,589
| -12% | -$278K |
|
305
West Pharmaceutical
WST
$18B
| $2.01M | 0.04% |
9,166
-24
| -0.3% | -$5.25K |
|
306
SPDR S&P Dividend ETF
SDY
$20.5B
| $2M | 0.04% |
14,730
+5
| +0% | +$679 |
|
307
Dollar Tree
DLTR
$20.6B
| $1.99M | 0.04% |
20,062
+18,336
| +1,062% | +$1.82M |
|
308
FedEx
FDX
$53.7B
| $1.98M | 0.04% |
8,702
-251
| -3% | -$57.1K |
|
309
iShares US Real Estate ETF
IYR
$3.76B
| $1.97M | 0.04% |
20,807
| – | – |
|
310
Aon
AON
$79.9B
| $1.95M | 0.03% |
5,475
-92
| -2% | -$32.8K |
|
311
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.94M | 0.03% |
32,456
-1,016
| -3% | -$60.8K |
|
312
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.92M | 0.03% |
32,740
-2,062
| -6% | -$121K |
|
313
Howmet Aerospace
HWM
$71.8B
| $1.92M | 0.03% |
10,290
-3,919
| -28% | -$729K |
|
314
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.91M | 0.03% |
22,570
-60
| -0.3% | -$5.09K |
|
315
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.89M | 0.03% |
17,266
+52
| +0.3% | +$5.68K |
|
316
General Motors
GM
$55.5B
| $1.87M | 0.03% |
37,935
-2,869
| -7% | -$141K |
|
317
Bank of New York Mellon
BK
$73.1B
| $1.82M | 0.03% |
19,965
-6,682
| -25% | -$609K |
|
318
United Parcel Service
UPS
$72.1B
| $1.81M | 0.03% |
17,938
-2,005
| -10% | -$202K |
|
319
Liberty Live Group Series A
LLYVA
$8.63B
| $1.81M | 0.03% |
22,753
| – | – |
|
320
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.8M | 0.03% |
1,537
| – | – |
|
321
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.77M | 0.03% |
8,668
-5,716
| -40% | -$1.17M |
|
322
Williams Companies
WMB
$69.9B
| $1.76M | 0.03% |
28,084
-7,768
| -22% | -$488K |
|
323
Adobe
ADBE
$148B
| $1.74M | 0.03% |
4,497
-186
| -4% | -$72K |
|
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.73M | 0.03% |
12,458
+11
| +0.1% | +$1.53K |
|
325
Biodesix
BDSX
$64.7M
| $1.72M | 0.03% |
6,095,034
| – | – |
|