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 | |
|---|---|---|---|---|---|---|
401
Otis Worldwide
OTIS
$34.4B
| $1.13M | 0.02% |
10,918
-2,331
| -18% | -$241K |
|
402
Globus Medical
GMED
$7.89B
| $1.13M | 0.02% |
15,370
+900
| +6% | +$65.9K |
|
403
NXP Semiconductors
NXPI
$55.3B
| $1.12M | 0.02% |
5,919
+97
| +2% | +$18.4K |
|
404
Solventum
SOLV
$12.3B
| $1.11M | 0.02% |
14,637
-1,626
| -10% | -$124K |
|
405
Cummins
CMI
$55.8B
| $1.11M | 0.02% |
3,546
-2,834
| -44% | -$888K |
|
406
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | 0.02% |
8,693
| – | – |
|
407
Nucor
NUE
$32.6B
| $1.08M | 0.02% |
8,997
+2,816
| +46% | +$339K |
|
|
STEW
408
SRH Total Return Fund
STEW
$1.76B
| $1.08M | 0.02% |
62,500
| – | – |
|
409
Shopify
SHOP
$185B
| $1.08M | 0.02% |
11,283
+3,451
| +44% | +$330K |
|
410
Mid Penn Bancorp
MPB
$691M
| $1.08M | 0.02% |
41,552
| – | – |
|
411
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.07M | 0.02% |
10,151
-885
| -8% | -$93.5K |
|
412
American International
AIG
$43.2B
| $1.07M | 0.02% |
12,280
-1,755
| -13% | -$153K |
|
413
Crown Castle
CCI
$40.9B
| $1.06M | 0.02% |
10,181
-821
| -7% | -$85.6K |
|
414
Simon Property Group
SPG
$58.5B
| $1.06M | 0.02% |
6,388
-439
| -6% | -$72.9K |
|
415
Freeport-McMoran
FCX
$64.4B
| $1.06M | 0.02% |
27,937
+12,976
| +87% | +$491K |
|
416
Fortinet
FTNT
$60.9B
| $1.05M | 0.02% |
10,866
+4,394
| +68% | +$423K |
|
417
Vanguard Health Care ETF
VHT
$15.6B
| $1.04M | 0.02% |
3,946
+4
| +0.1% | +$1.06K |
|
418
Chipotle Mexican Grill
CMG
$51.9B
| $1.04M | 0.02% |
20,664
+2,449
| +13% | +$123K |
|
419
VanEck Gold Miners ETF
GDX
$20.6B
| $1.03M | 0.02% |
22,455
-36
| -0.2% | -$1.66K |
|
420
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.03M | 0.02% |
37,686
| – | – |
|
421
Take-Two Interactive
TTWO
$45B
| $1.02M | 0.02% |
4,933
+95
| +2% | +$19.7K |
|
422
Tradeweb Markets
TW
$25.3B
| $1M | 0.02% |
6,756
+124
| +2% | +$18.4K |
|
423
AutoZone
AZO
$71.1B
| $999K | 0.02% |
262
+9
| +4% | +$34.3K |
|
424
CVS Health
CVS
$93.8B
| $998K | 0.02% |
14,731
-921
| -6% | -$62.4K |
|
425
Offerpad Solutions
OPAD
$118M
| $988K | 0.02% |
595,238
| – | – |
|