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 | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.4B
| $988K | 0.02% |
10,754
-800
| -7% | -$73.5K |
|
427
Advanced Micro Devices
AMD
$259B
| $984K | 0.02% |
9,576
-4,499
| -32% | -$462K |
|
|
TLN
428
Talen Energy Corporation Common Stock
TLN
$18.4B
| $979K | 0.02% |
4,905
+108
| +2% | +$21.6K |
|
429
Rollins
ROL
$27.3B
| $958K | 0.02% |
17,740
+1,156
| +7% | +$62.5K |
|
430
Fidelity National Information Services
FIS
$34.7B
| $958K | 0.02% |
12,826
+567
| +5% | +$42.3K |
|
431
CB Financial Services
CBFV
$166M
| $957K | 0.02% |
33,642
| – | – |
|
432
Realty Income
O
$54.4B
| $954K | 0.02% |
16,439
+1,850
| +13% | +$107K |
|
433
Ross Stores
ROST
$48.8B
| $954K | 0.02% |
7,462
-328
| -4% | -$41.9K |
|
434
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $952K | 0.02% |
3,081
| – | – |
|
435
Fair Isaac
FICO
$36.7B
| $952K | 0.02% |
516
-237
| -31% | -$437K |
|
436
Texas Roadhouse
TXRH
$11B
| $949K | 0.02% |
5,694
-1,149
| -17% | -$191K |
|
437
Marriott International Class A Common Stock
MAR
$71.2B
| $923K | 0.02% |
3,875
-103
| -3% | -$24.5K |
|
438
Gartner
IT
$17.6B
| $913K | 0.02% |
2,175
+28
| +1% | +$11.8K |
|
439
Vanguard Communication Services ETF
VOX
$5.82B
| $911K | 0.02% |
6,136
-90
| -1% | -$13.4K |
|
440
CF Industries
CF
$14.1B
| $910K | 0.02% |
11,649
+215
| +2% | +$16.8K |
|
441
Klaviyo
KVYO
$9.35B
| $905K | 0.02% |
29,892
+13,750
| +85% | +$416K |
|
442
General Dynamics
GD
$86.9B
| $882K | 0.02% |
3,236
+135
| +4% | +$36.8K |
|
|
UNIT
443
Uniti Group
UNIT
$1.69B
| $882K | 0.02% |
174,952
| – | – |
|
444
Cooper Companies
COO
$13.5B
| $877K | 0.02% |
10,397
-28
| -0.3% | -$2.36K |
|
445
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $846K | 0.02% |
9,145
| – | – |
|
446
Public Service Enterprise Group
PEG
$40.8B
| $845K | 0.02% |
10,263
-344
| -3% | -$28.3K |
|
447
Adams Diversified Equity Fund
ADX
$2.64B
| $842K | 0.02% |
44,350
+973
| +2% | +$18.5K |
|
448
Capital One
COF
$143B
| $841K | 0.02% |
4,693
+436
| +10% | +$78.2K |
|
449
Kenvue
KVUE
$35.4B
| $835K | 0.02% |
34,824
-10,322
| -23% | -$248K |
|
450
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $823K | 0.02% |
2,528
+2
| +0.1% | +$651 |
|