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 | |
|---|---|---|---|---|---|---|
451
Palantir
PLTR
$396B
| $814K | 0.02% |
9,640
-7,873
| -45% | -$664K |
|
452
Cirrus Logic
CRUS
$5.78B
| $810K | 0.02% |
8,132
+1,913
| +31% | +$191K |
|
453
United Fire Group
UFCS
$792M
| $809K | 0.02% |
27,477
| – | – |
|
454
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $809K | 0.02% |
8,385
-253
| -3% | -$24.4K |
|
455
O'Reilly Automotive
ORLY
$89.2B
| $808K | 0.02% |
8,460
+150
| +2% | +$14.3K |
|
456
Packaging Corp of America
PKG
$19.2B
| $806K | 0.02% |
4,072
+279
| +7% | +$55.2K |
|
457
Xylem
XYL
$33.5B
| $805K | 0.02% |
6,738
-57
| -0.8% | -$6.81K |
|
458
Diageo
DEO
$57.9B
| $801K | 0.02% |
7,641
-2,397
| -24% | -$251K |
|
459
Idexx Laboratories
IDXX
$51B
| $795K | 0.01% |
1,892
-22
| -1% | -$9.24K |
|
460
Mercado Libre
MELI
$119B
| $790K | 0.01% |
405
+47
| +13% | +$91.7K |
|
461
Consolidated Edison
ED
$35B
| $789K | 0.01% |
7,138
-256
| -3% | -$28.3K |
|
462
BP
BP
$89.5B
| $786K | 0.01% |
23,257
-683
| -3% | -$23.1K |
|
463
MPLX
MPLX
$50.8B
| $785K | 0.01% |
14,669
| – | – |
|
464
Air Lease Corp
AL
$7.11B
| $784K | 0.01% |
16,235
+1,943
| +14% | +$93.9K |
|
465
Regeneron Pharmaceuticals
REGN
$58.9B
| $781K | 0.01% |
1,231
-464
| -27% | -$294K |
|
466
W.W. Grainger
GWW
$47.5B
| $780K | 0.01% |
790
-8
| -1% | -$7.9K |
|
467
Waste Connections
WCN
$45.3B
| $769K | 0.01% |
3,938
+470
| +14% | +$91.7K |
|
468
TransDigm Group
TDG
$72.5B
| $766K | 0.01% |
554
-10
| -2% | -$13.8K |
|
469
Trimble
TRMB
$19.1B
| $766K | 0.01% |
11,672
-104
| -0.9% | -$6.83K |
|
470
GoDaddy
GDDY
$20.1B
| $761K | 0.01% |
4,223
-417
| -9% | -$75.1K |
|
471
Vulcan Materials
VMC
$38.9B
| $759K | 0.01% |
3,255
+569
| +21% | +$133K |
|
472
Skyworks Solutions
SWKS
$10.9B
| $758K | 0.01% |
11,723
-50,165
| -81% | -$3.24M |
|
473
Invesco Senior Loan ETF
BKLN
$6.87B
| $751K | 0.01% |
36,288
+26,288
| +263% | +$544K |
|
474
GE HealthCare
GEHC
$34.7B
| $750K | 0.01% |
9,288
-1,275
| -12% | -$103K |
|
475
Weyerhaeuser
WY
$18.1B
| $748K | 0.01% |
25,561
-52
| -0.2% | -$1.52K |
|