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 | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$149B
| $1.8M | 0.03% |
4,683
-1,528
| -25% | -$586K |
|
327
American Tower
AMT
$90.7B
| $1.79M | 0.03% |
8,240
-55
| -0.7% | -$12K |
|
328
Liberty Media Series A
FWONA
$22.4B
| $1.78M | 0.03% |
21,826
| – | – |
|
329
Dow Inc
DOW
$16.9B
| $1.78M | 0.03% |
50,890
-1,280
| -2% | -$44.7K |
|
330
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.77M | 0.03% |
3,657
-453
| -11% | -$220K |
|
331
TransUnion
TRU
$17.5B
| $1.74M | 0.03% |
+21,000
| New | +$1.74M |
|
332
United Rentals
URI
$60.8B
| $1.7M | 0.03% |
2,720
-45
| -2% | -$28.2K |
|
333
Southern Company
SO
$101B
| $1.67M | 0.03% |
18,199
-1,471
| -7% | -$135K |
|
334
CrowdStrike
CRWD
$107B
| $1.64M | 0.03% |
4,641
-105
| -2% | -$37K |
|
335
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.62M | 0.03% |
23,661
-43
| -0.2% | -$2.95K |
|
336
National Fuel Gas
NFG
$7.87B
| $1.62M | 0.03% |
20,442
+1,951
| +11% | +$155K |
|
337
Prologis
PLD
$103B
| $1.6M | 0.03% |
14,353
+12
| +0.1% | +$1.34K |
|
338
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.6M | 0.03% |
17,214
+24
| +0.1% | +$2.23K |
|
339
General Mills
GIS
$26.7B
| $1.59M | 0.03% |
26,518
-1,328
| -5% | -$79.4K |
|
340
Elevance Health
ELV
$69.1B
| $1.58M | 0.03% |
3,630
-83
| -2% | -$36.1K |
|
341
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.57M | 0.03% |
80,631
| – | – |
|
342
Old Dominion Freight Line
ODFL
$30.7B
| $1.56M | 0.03% |
9,447
+129
| +1% | +$21.3K |
|
343
Liberty Live Group Series A
LLYVA
$8.99B
| $1.53M | 0.03% |
22,753
| – | – |
|
344
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.51M | 0.03% |
18,995
-1,625
| -8% | -$129K |
|
345
US Bancorp
USB
$76.6B
| $1.5M | 0.03% |
35,583
-1,316
| -4% | -$55.6K |
|
346
Grayscale Bitcoin Trust
GBTC
$45.6B
| $1.47M | 0.03% |
22,630
| – | – |
|
347
ASML
ASML
$312B
| $1.47M | 0.03% |
2,216
+26
| +1% | +$17.2K |
|
348
L3Harris
LHX
$51.6B
| $1.46M | 0.03% |
6,994
+204
| +3% | +$42.7K |
|
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.46M | 0.03% |
12,447
-60
| -0.5% | -$7.05K |
|
350
Yum! Brands
YUM
$40.5B
| $1.46M | 0.03% |
9,274
-719
| -7% | -$113K |
|