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 | |
|---|---|---|---|---|---|---|
426
Crown Castle
CCI
$40.9B
| $1.06M | 0.02% |
10,274
+93
| +0.9% | +$9.55K |
|
427
Air Lease Corp
AL
$7.12B
| $1.06M | 0.02% |
18,043
+1,808
| +11% | +$106K |
|
428
Hilton Worldwide
HLT
$65.3B
| $1.05M | 0.02% |
3,937
+812
| +26% | +$216K |
|
429
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.05M | 0.02% |
2,861
-220
| -7% | -$80.6K |
|
430
Vanguard Communication Services ETF
VOX
$5.82B
| $1.05M | 0.02% |
6,125
-11
| -0.2% | -$1.88K |
|
431
CVS Health
CVS
$89.1B
| $1.03M | 0.02% |
14,999
+268
| +2% | +$18.5K |
|
432
T Rowe Price
TROW
$23.8B
| $1.03M | 0.02% |
10,668
-86
| -0.8% | -$8.3K |
|
433
AutoZone
AZO
$71B
| $1.03M | 0.02% |
277
+15
| +6% | +$55.7K |
|
434
Quanta Services
PWR
$56B
| $1.03M | 0.02% |
2,717
-71
| -3% | -$26.8K |
|
435
Realty Income
O
$54B
| $1.02M | 0.02% |
17,785
+1,346
| +8% | +$77.5K |
|
436
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.01M | 0.02% |
3,154
-125
| -4% | -$40K |
|
437
Klaviyo
KVYO
$9.96B
| $1M | 0.02% |
29,800
-92
| -0.3% | -$3.09K |
|
438
Adams Diversified Equity Fund
ADX
$2.61B
| $985K | 0.02% |
45,348
+998
| +2% | +$21.7K |
|
439
General Dynamics
GD
$86.8B
| $980K | 0.02% |
3,360
+124
| +4% | +$36.2K |
|
440
iShares National Muni Bond ETF
MUB
$39.1B
| $962K | 0.02% |
9,204
+2,581
| +39% | +$270K |
|
441
CB Financial Services
CBFV
$162M
| $959K | 0.02% |
33,642
| – | – |
|
442
Vulcan Materials
VMC
$39.5B
| $958K | 0.02% |
3,672
+417
| +13% | +$109K |
|
443
American International
AIG
$43.6B
| $956K | 0.02% |
11,165
-1,115
| -9% | -$95.4K |
|
444
Veralto
VLTO
$26.5B
| $953K | 0.02% |
9,444
-18,454
| -66% | -$1.86M |
|
445
Carvana
CVNA
$51.4B
| $948K | 0.02% |
2,814
-543
| -16% | -$183K |
|
446
Axon Enterprise
AXON
$58.1B
| $947K | 0.02% |
1,144
-67
| -6% | -$55.5K |
|
447
Vanguard Health Care ETF
VHT
$15.7B
| $943K | 0.02% |
3,797
-149
| -4% | -$37K |
|
448
Rollins
ROL
$27.7B
| $933K | 0.02% |
16,529
-1,211
| -7% | -$68.3K |
|
449
Tradeweb Markets
TW
$25.5B
| $930K | 0.02% |
6,351
-405
| -6% | -$59.3K |
|
450
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $923K | 0.02% |
8,500
+115
| +1% | +$12.5K |
|