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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.7B
| $1.52M | 0.03% |
6,155
+289
| +5% | +$71.3K |
|
352
Nasdaq
NDAQ
$53.6B
| $1.48M | 0.03% |
16,539
-136
| -0.8% | -$12.2K |
|
353
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.47M | 0.03% |
19,495
| – | – |
|
354
L3Harris
LHX
$51B
| $1.47M | 0.03% |
5,845
-1,149
| -16% | -$288K |
|
355
iShares Gold Trust
IAU
$52.6B
| $1.45M | 0.03% |
23,277
+11,610
| +100% | +$724K |
|
356
Vistra
VST
$63.7B
| $1.44M | 0.03% |
7,443
+2,883
| +63% | +$559K |
|
357
Vanguard Financials ETF
VFH
$12.8B
| $1.43M | 0.03% |
11,257
-37
| -0.3% | -$4.71K |
|
358
Palantir
PLTR
$363B
| $1.43M | 0.03% |
10,507
+867
| +9% | +$118K |
|
|
TLN
359
Talen Energy Corporation Common Stock
TLN
$17.8B
| $1.43M | 0.03% |
4,914
+9
| +0.2% | +$2.62K |
|
360
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.43M | 0.03% |
12,747
+985
| +8% | +$110K |
|
361
General Mills
GIS
$27B
| $1.41M | 0.03% |
27,144
+626
| +2% | +$32.4K |
|
362
NXP Semiconductors
NXPI
$57.2B
| $1.39M | 0.02% |
6,372
+453
| +8% | +$99K |
|
363
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.02% |
2,770
+112
| +4% | +$56K |
|
364
IQVIA
IQV
$31.9B
| $1.38M | 0.02% |
8,753
+552
| +7% | +$87K |
|
365
Elevance Health
ELV
$70.6B
| $1.38M | 0.02% |
3,539
-91
| -3% | -$35.4K |
|
366
Apollo Global Management
APO
$75.3B
| $1.37M | 0.02% |
9,689
+1,178
| +14% | +$167K |
|
367
Evergy
EVRG
$16.5B
| $1.37M | 0.02% |
19,849
+2,019
| +11% | +$139K |
|
368
State Street
STT
$32B
| $1.37M | 0.02% |
12,844
+22
| +0.2% | +$2.34K |
|
369
Enbridge
ENB
$105B
| $1.36M | 0.02% |
30,069
-1,820
| -6% | -$82.5K |
|
370
Yum! Brands
YUM
$40.1B
| $1.36M | 0.02% |
9,185
-89
| -1% | -$13.2K |
|
371
US Physical Therapy
USPH
$1.3B
| $1.36M | 0.02% |
17,333
-333
| -2% | -$26K |
|
372
Oneok
OKE
$45.7B
| $1.34M | 0.02% |
16,444
+2,289
| +16% | +$187K |
|
373
Shopify
SHOP
$191B
| $1.34M | 0.02% |
11,611
+328
| +3% | +$37.8K |
|
374
Golub Capital BDC
GBDC
$3.93B
| $1.33M | 0.02% |
91,056
| – | – |
|
375
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.33M | 0.02% |
10,319
-13,375
| -56% | -$1.72M |
|