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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.04M | 0.04% |
34,802
+5,012
| +17% | +$294K |
|
302
Warner Bros
WBD
$31B
| $2.02M | 0.04% |
188,151
-699
| -0.4% | -$7.5K |
|
303
Liberty Broadband Class A
LBRDA
$8.61B
| $2.01M | 0.04% |
23,622
| – | – |
|
304
SPDR S&P Dividend ETF
SDY
$20.3B
| $2M | 0.04% |
14,725
-1,225
| -8% | -$166K |
|
305
Lazard
LAZ
$5.25B
| $2M | 0.04% |
46,085
| – | – |
|
306
iShares US Real Estate ETF
IYR
$3.6B
| $1.99M | 0.04% |
20,807
| – | – |
|
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.99M | 0.04% |
33,472
+11,275
| +51% | +$670K |
|
308
Kimco Realty
KIM
$15.1B
| $1.98M | 0.04% |
93,009
+58,457
| +169% | +$1.24M |
|
309
Vanguard Extended Market ETF
VXF
$24.1B
| $1.95M | 0.04% |
11,311
+21
| +0.2% | +$3.62K |
|
310
Cadence Design Systems
CDNS
$92.2B
| $1.93M | 0.04% |
7,587
-2,041
| -21% | -$519K |
|
311
Allstate
ALL
$52.7B
| $1.93M | 0.04% |
9,315
-427
| -4% | -$88.4K |
|
312
DoorDash
DASH
$110B
| $1.92M | 0.04% |
10,526
-50
| -0.5% | -$9.14K |
|
313
General Motors
GM
$54.6B
| $1.92M | 0.04% |
40,804
+2,912
| +8% | +$137K |
|
314
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.88M | 0.04% |
9,541
-231
| -2% | -$45.6K |
|
315
TE Connectivity
TEL
$62.2B
| $1.88M | 0.04% |
13,318
+142
| +1% | +$20.1K |
|
316
Carrier Global
CARR
$53.2B
| $1.88M | 0.04% |
29,584
-5,024
| -15% | -$319K |
|
317
Masimo
MASI
$7.92B
| $1.87M | 0.04% |
11,240
-2,477
| -18% | -$413K |
|
318
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.86M | 0.03% |
26,487
+24,388
| +1,162% | +$1.71M |
|
319
Dominion Energy
D
$50.7B
| $1.85M | 0.03% |
33,034
+3,303
| +11% | +$185K |
|
320
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.85M | 0.03% |
1,537
| – | – |
|
321
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.84M | 0.03% |
50,643
| – | – |
|
322
Howmet Aerospace
HWM
$74.1B
| $1.84M | 0.03% |
14,209
+6,112
| +75% | +$793K |
|
323
Toro Company
TTC
$7.68B
| $1.82M | 0.03% |
25,010
-11,732
| -32% | -$854K |
|
324
Constellation Brands
STZ
$25.2B
| $1.81M | 0.03% |
9,849
-10,545
| -52% | -$1.94M |
|
325
Cintas
CTAS
$81.2B
| $1.81M | 0.03% |
8,783
-2,031
| -19% | -$417K |
|