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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$31.3B
| $1.45M | 0.03% |
8,201
-801
| -9% | -$141K |
|
352
PPL Corp
PPL
$26.5B
| $1.44M | 0.03% |
39,978
-387
| -1% | -$14K |
|
353
T-Mobile US
TMUS
$271B
| $1.44M | 0.03% |
5,408
-1,223
| -18% | -$326K |
|
354
Zimmer Biomet
ZBH
$20.3B
| $1.43M | 0.03% |
12,678
+6,119
| +93% | +$693K |
|
355
Public Storage
PSA
$50.7B
| $1.43M | 0.03% |
4,788
+352
| +8% | +$105K |
|
356
Republic Services
RSG
$71.3B
| $1.42M | 0.03% |
5,866
-358
| -6% | -$86.7K |
|
357
Enbridge
ENB
$106B
| $1.41M | 0.03% |
31,889
+2,552
| +9% | +$113K |
|
|
EAGL
358
Eagle Capital Select Equity ETF
EAGL
$3.16B
| $1.41M | 0.03% |
+50,339
| New | +$1.41M |
|
359
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.41M | 0.03% |
10,724
-717
| -6% | -$94K |
|
360
Oneok
OKE
$46.2B
| $1.4M | 0.03% |
14,155
-623
| -4% | -$61.8K |
|
361
Spotify
SPOT
$145B
| $1.4M | 0.03% |
2,550
-571
| -18% | -$314K |
|
362
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.4M | 0.03% |
5,472
-156
| -3% | -$39.9K |
|
363
D.R. Horton
DHI
$52.5B
| $1.39M | 0.03% |
10,913
+3,016
| +38% | +$383K |
|
364
Golub Capital BDC
GBDC
$3.92B
| $1.38M | 0.03% |
91,056
-21,120
| -19% | -$320K |
|
365
Northrop Grumman
NOC
$83B
| $1.36M | 0.03% |
2,658
+39
| +1% | +$20K |
|
366
Crown Holdings
CCK
$11B
| $1.36M | 0.03% |
15,183
-1
| -0% | -$89 |
|
367
Vanguard Financials ETF
VFH
$12.8B
| $1.35M | 0.03% |
11,294
-433
| -4% | -$51.7K |
|
368
WEC Energy
WEC
$35.2B
| $1.35M | 0.03% |
12,375
-119
| -1% | -$13K |
|
369
Huntington Bancshares
HBAN
$25.8B
| $1.34M | 0.03% |
89,159
-1,430
| -2% | -$21.5K |
|
370
Williams-Sonoma
WSM
$24.7B
| $1.32M | 0.02% |
8,366
-224
| -3% | -$35.4K |
|
371
Cardinal Health
CAH
$35.6B
| $1.32M | 0.02% |
9,572
+1,702
| +22% | +$234K |
|
372
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $1.32M | 0.02% |
19,495
| – | – |
|
373
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.32M | 0.02% |
16,114
-6
| -0% | -$490 |
|
374
Xcel Energy
XEL
$42.8B
| $1.3M | 0.02% |
18,364
+75
| +0.4% | +$5.31K |
|
375
US Physical Therapy
USPH
$1.23B
| $1.28M | 0.02% |
17,666
-417
| -2% | -$30.2K |
|