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 | |
|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $742K | 0.01% |
9,080
+3,755
| +71% | +$307K |
|
477
Exelon
EXC
$43.7B
| $741K | 0.01% |
16,077
+6,220
| +63% | +$287K |
|
478
GSK
GSK
$83.4B
| $739K | 0.01% |
19,063
-151
| -0.8% | -$5.85K |
|
479
Devon Energy
DVN
$22.4B
| $737K | 0.01% |
19,698
+19
| +0.1% | +$711 |
|
480
iShares MSCI World ETF
URTH
$5.72B
| $734K | 0.01% |
4,793
| – | – |
|
481
CMS Energy
CMS
$21.3B
| $729K | 0.01% |
9,705
+895
| +10% | +$67.2K |
|
482
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $727K | 0.01% |
12,720
+850
| +7% | +$48.6K |
|
483
Coupang
CPNG
$59.3B
| $722K | 0.01% |
32,910
+7,901
| +32% | +$173K |
|
484
Coterra Energy
CTRA
$18.5B
| $720K | 0.01% |
24,925
-1,934
| -7% | -$55.9K |
|
485
Avery Dennison
AVY
$13.1B
| $714K | 0.01% |
4,011
-2,180
| -35% | -$388K |
|
486
Humana
HUM
$33.6B
| $713K | 0.01% |
2,693
-208
| -7% | -$55K |
|
487
Deckers Outdoor
DECK
$17.3B
| $712K | 0.01% |
6,369
-559
| -8% | -$62.5K |
|
488
Hilton Worldwide
HLT
$65.4B
| $711K | 0.01% |
3,125
-175
| -5% | -$39.8K |
|
489
Quanta Services
PWR
$58.5B
| $709K | 0.01% |
2,788
-766
| -22% | -$195K |
|
490
Emcor
EME
$28.8B
| $708K | 0.01% |
1,915
-175
| -8% | -$64.7K |
|
491
Aptiv
APTV
$18.2B
| $707K | 0.01% |
11,874
-55,789
| -82% | -$3.32M |
|
492
International Paper
IP
$24.6B
| $704K | 0.01% |
13,203
+520
| +4% | +$27.7K |
|
493
HP
HPQ
$26.6B
| $704K | 0.01% |
25,435
-1,309
| -5% | -$36.2K |
|
494
Carvana
CVNA
$49.3B
| $702K | 0.01% |
3,357
+135
| +4% | +$28.2K |
|
495
iShares National Muni Bond ETF
MUB
$39.5B
| $698K | 0.01% |
6,623
+2,882
| +77% | +$304K |
|
496
Tractor Supply
TSCO
$31.7B
| $696K | 0.01% |
12,625
| – | – |
|
497
Sixth Street Specialty
TSLX
$2.31B
| $695K | 0.01% |
31,070
| – | – |
|
498
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $695K | 0.01% |
6,092
-2,353
| -28% | -$269K |
|
499
PayPal
PYPL
$64.2B
| $694K | 0.01% |
10,630
+146
| +1% | +$9.53K |
|
500
Blackstone Secured Lending
BXSL
$6.61B
| $693K | 0.01% |
21,427
| – | – |
|