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 | |
|---|---|---|---|---|---|---|
501
First Trust Water ETF
FIW
$1.9B
| $693K | 0.01% |
6,882
+24
| +0.3% | +$2.42K |
|
502
Omnicom Group
OMC
$14.7B
| $690K | 0.01% |
8,324
+609
| +8% | +$50.5K |
|
503
iShares Gold Trust
IAU
$53.5B
| $688K | 0.01% |
11,667
+5,660
| +94% | +$334K |
|
504
Alkermes
ALKS
$4.45B
| $686K | 0.01% |
20,783
| – | – |
|
505
Schwab US Broad Market ETF
SCHB
$36.5B
| $683K | 0.01% |
31,722
| – | – |
|
506
CSX Corp
CSX
$59.8B
| $676K | 0.01% |
22,977
-1,385
| -6% | -$40.8K |
|
507
Targa Resources
TRGP
$35.2B
| $674K | 0.01% |
3,360
+1,063
| +46% | +$213K |
|
508
CDW
CDW
$22.4B
| $673K | 0.01% |
4,199
-93
| -2% | -$14.9K |
|
509
MetLife
MET
$52.7B
| $671K | 0.01% |
8,359
+95
| +1% | +$7.63K |
|
510
Entergy
ETR
$39.5B
| $665K | 0.01% |
7,775
+5,055
| +186% | +$432K |
|
511
Universal Insurance Holdings
UVE
$696M
| $661K | 0.01% |
+27,900
| New | +$661K |
|
512
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $660K | 0.01% |
9,220
+163
| +2% | +$11.7K |
|
513
ManpowerGroup
MAN
$1.75B
| $658K | 0.01% |
11,370
+2,652
| +30% | +$153K |
|
514
American Financial Group
AFG
$11.4B
| $658K | 0.01% |
5,010
-391
| -7% | -$51.4K |
|
515
Brookfield
BN
$100B
| $657K | 0.01% |
12,539
-1
| -0% | -$52 |
|
516
Synopsys
SNPS
$72B
| $657K | 0.01% |
1,532
-75
| -5% | -$32.2K |
|
517
DexCom
DXCM
$29.8B
| $655K | 0.01% |
9,596
+4,810
| +101% | +$328K |
|
518
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $654K | 0.01% |
11,092
-3,419
| -24% | -$202K |
|
519
Applovin
APP
$192B
| $652K | 0.01% |
2,459
-1,257
| -34% | -$333K |
|
520
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $649K | 0.01% |
6,810
-273
| -4% | -$26K |
|
521
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $639K | 0.01% |
14,747
+7,140
| +94% | +$309K |
|
522
Axon Enterprise
AXON
$58.7B
| $637K | 0.01% |
1,211
-16
| -1% | -$8.42K |
|
523
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $637K | 0.01% |
5,389
-422
| -7% | -$49.9K |
|
524
American Electric Power
AEP
$57.9B
| $634K | 0.01% |
5,801
-361
| -6% | -$39.4K |
|
525
Fidelity National Financial
FNF
$16.2B
| $632K | 0.01% |
9,704
-1,000
| -9% | -$65.1K |
|