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 | |
|---|---|---|---|---|---|---|
476
Kenvue
KVUE
$35.4B
| $787K | 0.01% |
37,584
+2,760
| +8% | +$57.8K |
|
477
Illumina
ILMN
$15.5B
| $782K | 0.01% |
8,194
+2,194
| +37% | +$209K |
|
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $781K | 0.01% |
9,413
+333
| +4% | +$27.6K |
|
479
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $777K | 0.01% |
9,118
-4,668
| -34% | -$398K |
|
480
Universal Insurance Holdings
UVE
$704M
| $774K | 0.01% |
27,900
| – | – |
|
481
TKO Group
TKO
$16.5B
| $773K | 0.01% |
4,246
+496
| +13% | +$90.2K |
|
482
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $760K | 0.01% |
6,088
-4
| -0.1% | -$499 |
|
483
Rocket Companies
RKT
$43.1B
| $757K | 0.01% |
+53,395
| New | +$757K |
|
484
MPLX
MPLX
$51.1B
| $756K | 0.01% |
14,669
| – | – |
|
|
UNIT
485
Uniti Group
UNIT
$1.79B
| $755K | 0.01% |
174,854
-98
| -0.1% | -$423 |
|
486
Simon Property Group
SPG
$59.6B
| $755K | 0.01% |
4,697
-1,691
| -26% | -$272K |
|
487
Edwards Lifesciences
EW
$47.1B
| $755K | 0.01% |
9,654
+1,404
| +17% | +$110K |
|
488
Synopsys
SNPS
$113B
| $754K | 0.01% |
1,471
-61
| -4% | -$31.3K |
|
489
Astera Labs
ALAB
$35.9B
| $750K | 0.01% |
8,296
+768
| +10% | +$69.4K |
|
490
Cooper Companies
COO
$13.7B
| $749K | 0.01% |
10,530
+133
| +1% | +$9.46K |
|
491
GE HealthCare
GEHC
$35.7B
| $749K | 0.01% |
10,114
+826
| +9% | +$61.2K |
|
492
BP
BP
$87.3B
| $746K | 0.01% |
24,920
+1,663
| +7% | +$49.8K |
|
493
Sixth Street Specialty
TSLX
$2.33B
| $740K | 0.01% |
31,070
| – | – |
|
494
Chipotle Mexican Grill
CMG
$53.2B
| $732K | 0.01% |
13,031
-7,633
| -37% | -$429K |
|
495
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $731K | 0.01% |
9,057
-163
| -2% | -$13.2K |
|
496
Applovin
APP
$185B
| $730K | 0.01% |
2,085
-374
| -15% | -$131K |
|
497
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $727K | 0.01% |
11,092
| – | – |
|
498
Iron Mountain
IRM
$27.3B
| $722K | 0.01% |
7,041
| – | – |
|
499
Texas Roadhouse
TXRH
$11.1B
| $717K | 0.01% |
3,827
-1,867
| -33% | -$350K |
|
500
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $717K | 0.01% |
13,623
+3,655
| +37% | +$192K |
|