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 | |
|---|---|---|---|---|---|---|
401
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.02% |
10,600
+440
| +4% | +$48.4K |
|
402
argenx
ARGX
$45.9B
| $1.16M | 0.02% |
2,102
+181
| +9% | +$99.8K |
|
403
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.02% |
8,716
+23
| +0.3% | +$3.04K |
|
404
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.02% |
13,893
+13,463
| +3,131% | +$1.12M |
|
405
Fidelity National Information Services
FIS
$35.9B
| $1.15M | 0.02% |
14,132
+1,306
| +10% | +$106K |
|
406
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.15M | 0.02% |
37,406
-18
| -0% | -$552 |
|
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.02% |
+11,233
| New | +$1.13M |
|
408
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.12M | 0.02% |
22,320
+21,570
| +2,876% | +$1.09M |
|
409
Otis Worldwide
OTIS
$34.1B
| $1.11M | 0.02% |
11,253
+335
| +3% | +$33.2K |
|
410
Marriott International Class A Common Stock
MAR
$71.9B
| $1.11M | 0.02% |
4,069
+194
| +5% | +$53K |
|
411
Idexx Laboratories
IDXX
$51.4B
| $1.11M | 0.02% |
2,071
+179
| +9% | +$96K |
|
|
STEW
412
SRH Total Return Fund
STEW
$1.78B
| $1.11M | 0.02% |
62,500
| – | – |
|
413
Cabot Corp
CBT
$4.31B
| $1.1M | 0.02% |
14,718
| – | – |
|
414
WD-40
WDFC
$2.95B
| $1.1M | 0.02% |
4,812
| – | – |
|
|
TTAN
415
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $1.09M | 0.02% |
10,181
+10,124
| +17,761% | +$1.09M |
|
416
Crown Holdings
CCK
$11B
| $1.09M | 0.02% |
10,595
-4,588
| -30% | -$472K |
|
417
CyberArk
CYBR
$23.3B
| $1.09M | 0.02% |
2,669
+942
| +55% | +$383K |
|
418
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.08M | 0.02% |
37,686
| – | – |
|
419
Old Dominion Freight Line
ODFL
$31.7B
| $1.08M | 0.02% |
6,639
-2,808
| -30% | -$456K |
|
420
Zimmer Biomet
ZBH
$20.9B
| $1.08M | 0.02% |
11,796
-882
| -7% | -$80.4K |
|
421
Solventum
SOLV
$12.6B
| $1.07M | 0.02% |
14,147
-490
| -3% | -$37.2K |
|
422
Cardinal Health
CAH
$35.7B
| $1.07M | 0.02% |
6,357
-3,215
| -34% | -$540K |
|
423
Atlassian
TEAM
$45.2B
| $1.07M | 0.02% |
5,252
+2,443
| +87% | +$496K |
|
424
Emcor
EME
$28B
| $1.06M | 0.02% |
1,976
+61
| +3% | +$32.6K |
|
425
SAP
SAP
$313B
| $1.06M | 0.02% |
3,474
+1,999
| +136% | +$608K |
|