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 | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$101B
| $1.72M | 0.03% |
18,702
+503
| +3% | +$46.2K |
|
327
CBRE Group
CBRE
$48.9B
| $1.71M | 0.03% |
12,229
+2,954
| +32% | +$414K |
|
328
Lattice Semiconductor
LSCC
$9.05B
| $1.71M | 0.03% |
34,953
-4,165
| -11% | -$204K |
|
329
Essential Utilities
WTRG
$11B
| $1.71M | 0.03% |
46,014
-7,628
| -14% | -$283K |
|
330
D.R. Horton
DHI
$54.2B
| $1.7M | 0.03% |
13,182
+2,269
| +21% | +$293K |
|
331
Masimo
MASI
$8B
| $1.67M | 0.03% |
9,950
-1,290
| -11% | -$217K |
|
332
Constellation Energy
CEG
$94.2B
| $1.67M | 0.03% |
5,179
-622
| -11% | -$201K |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $1.63M | 0.03% |
3,664
+7
| +0.2% | +$3.12K |
|
334
US Bancorp
USB
$75.9B
| $1.63M | 0.03% |
35,917
+334
| +0.9% | +$15.1K |
|
335
American Tower
AMT
$92.9B
| $1.62M | 0.03% |
7,325
-915
| -11% | -$202K |
|
336
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.62M | 0.03% |
21,550
-2,111
| -9% | -$158K |
|
337
Allstate
ALL
$53.1B
| $1.61M | 0.03% |
7,998
-1,317
| -14% | -$265K |
|
338
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.6M | 0.03% |
80,631
| – | – |
|
339
Public Storage
PSA
$52.2B
| $1.59M | 0.03% |
5,421
+633
| +13% | +$186K |
|
340
Toro Company
TTC
$7.99B
| $1.59M | 0.03% |
22,498
-2,512
| -10% | -$178K |
|
341
Prologis
PLD
$105B
| $1.59M | 0.03% |
15,123
+770
| +5% | +$80.9K |
|
342
Cintas
CTAS
$82.4B
| $1.59M | 0.03% |
7,121
-1,662
| -19% | -$370K |
|
343
Spotify
SPOT
$146B
| $1.58M | 0.03% |
2,060
-490
| -19% | -$376K |
|
344
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.57M | 0.03% |
10,662
-62
| -0.6% | -$9.15K |
|
345
National Fuel Gas
NFG
$7.82B
| $1.57M | 0.03% |
18,509
-1,933
| -9% | -$164K |
|
346
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.56M | 0.03% |
18,995
| – | – |
|
347
Constellation Brands
STZ
$26.2B
| $1.55M | 0.03% |
9,542
-307
| -3% | -$49.9K |
|
348
Huntington Bancshares
HBAN
$25.7B
| $1.54M | 0.03% |
91,896
+2,737
| +3% | +$45.9K |
|
349
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.53M | 0.03% |
30,066
+18,138
| +152% | +$921K |
|
|
EAGL
350
Eagle Capital Select Equity ETF
EAGL
$3.15B
| $1.52M | 0.03% |
50,339
| – | – |
|