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 | |
|---|---|---|---|---|---|---|
451
Cloudflare
NET
$75.9B
| $917K | 0.02% |
4,683
-296
| -6% | -$58K |
|
452
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $916K | 0.02% |
2,528
| – | – |
|
453
Ross Stores
ROST
$49.6B
| $914K | 0.02% |
7,161
-301
| -4% | -$38.4K |
|
454
First Trust Water ETF
FIW
$1.96B
| $907K | 0.02% |
8,403
+1,521
| +22% | +$164K |
|
455
Clorox
CLX
$15.4B
| $907K | 0.02% |
7,553
-680
| -8% | -$81.6K |
|
456
LPL Financial
LPLA
$27.2B
| $907K | 0.02% |
2,418
+602
| +33% | +$226K |
|
457
Freeport-McMoran
FCX
$67B
| $896K | 0.02% |
20,673
-7,264
| -26% | -$315K |
|
458
W.W. Grainger
GWW
$47.7B
| $895K | 0.02% |
860
+70
| +9% | +$72.8K |
|
459
Snap-on
SNA
$17.1B
| $884K | 0.02% |
2,842
+1,441
| +103% | +$448K |
|
460
PayPal
PYPL
$65.3B
| $857K | 0.02% |
11,535
+905
| +9% | +$67.3K |
|
461
Coinbase
COIN
$77.6B
| $856K | 0.02% |
2,442
+1,914
| +363% | +$671K |
|
462
Xylem
XYL
$34.1B
| $855K | 0.02% |
6,606
-132
| -2% | -$17.1K |
|
463
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $853K | 0.02% |
16,000
-35,195
| -69% | -$1.88M |
|
464
Robinhood
HOOD
$104B
| $851K | 0.02% |
9,093
-4,573
| -33% | -$428K |
|
465
CSX Corp
CSX
$60.5B
| $850K | 0.02% |
26,053
+3,076
| +13% | +$100K |
|
466
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $843K | 0.02% |
9,145
| – | – |
|
467
Waste Connections
WCN
$45.9B
| $843K | 0.02% |
4,513
+575
| +15% | +$107K |
|
468
TransDigm Group
TDG
$72.9B
| $838K | 0.01% |
551
-3
| -0.5% | -$4.56K |
|
469
O'Reilly Automotive
ORLY
$90.3B
| $837K | 0.01% |
9,290
+830
| +10% | +$74.8K |
|
470
CDW
CDW
$22B
| $835K | 0.01% |
4,678
+479
| +11% | +$85.5K |
|
471
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $823K | 0.01% |
7,736
-2,415
| -24% | -$257K |
|
472
Global X Uranium ETF
URA
$4.24B
| $822K | 0.01% |
21,172
| – | – |
|
473
iShares MSCI World ETF
URTH
$5.65B
| $812K | 0.01% |
4,793
| – | – |
|
474
Public Service Enterprise Group
PEG
$40B
| $791K | 0.01% |
9,400
-863
| -8% | -$72.6K |
|
475
United Fire Group
UFCS
$789M
| $788K | 0.01% |
27,465
-12
| -0% | -$344 |
|