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 | |
|---|---|---|---|---|---|---|
376
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.28M | 0.02% |
3,040
-133
| -4% | -$55.8K |
|
377
Nasdaq
NDAQ
$54.3B
| $1.26M | 0.02% |
16,675
+11
| +0.1% | +$834 |
|
378
Kinder Morgan
KMI
$60.8B
| $1.26M | 0.02% |
44,175
+27,573
| +166% | +$787K |
|
379
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.26M | 0.02% |
6,753
+24
| +0.4% | +$4.47K |
|
380
Arista Networks
ANET
$189B
| $1.25M | 0.02% |
16,139
-7,130
| -31% | -$552K |
|
381
RPM International
RPM
$16B
| $1.24M | 0.02% |
10,697
-2
| -0% | -$231 |
|
382
Evergy
EVRG
$16.5B
| $1.23M | 0.02% |
17,830
+1,481
| +9% | +$102K |
|
383
A.O. Smith
AOS
$10.2B
| $1.23M | 0.02% |
18,796
+31
| +0.2% | +$2.03K |
|
384
Cabot Corp
CBT
$4.21B
| $1.22M | 0.02% |
14,718
| – | – |
|
385
CBRE Group
CBRE
$48.4B
| $1.21M | 0.02% |
9,275
-5,041
| -35% | -$659K |
|
386
Clorox
CLX
$15.1B
| $1.21M | 0.02% |
8,233
-2,839
| -26% | -$418K |
|
387
Novo Nordisk
NVO
$242B
| $1.2M | 0.02% |
17,333
-2,548
| -13% | -$177K |
|
388
Greenlight Captial
GLRE
$424M
| $1.18M | 0.02% |
87,000
| – | – |
|
389
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.18M | 0.02% |
9,148
| – | – |
|
390
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.18M | 0.02% |
11,762
-14
| -0.1% | -$1.4K |
|
391
WD-40
WDFC
$2.85B
| $1.17M | 0.02% |
4,812
| – | – |
|
392
Constellation Energy
CEG
$100B
| $1.17M | 0.02% |
5,801
-624
| -10% | -$126K |
|
393
Apollo Global Management
APO
$76.4B
| $1.17M | 0.02% |
8,511
+1,822
| +27% | +$250K |
|
394
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.15M | 0.02% |
37,424
-384
| -1% | -$11.8K |
|
395
State Street
STT
$31.4B
| $1.15M | 0.02% |
12,822
-364
| -3% | -$32.6K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.02% |
6,673
-404
| -6% | -$69K |
|
397
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.14M | 0.02% |
13,786
-240
| -2% | -$19.8K |
|
398
argenx
ARGX
$46.7B
| $1.14M | 0.02% |
1,921
+145
| +8% | +$85.8K |
|
399
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.13M | 0.02% |
3,279
+168
| +5% | +$58K |
|
400
iShares TIPS Bond ETF
TIP
$14B
| $1.13M | 0.02% |
10,160
| – | – |
|