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 | |
|---|---|---|---|---|---|---|
501
Digital Realty Trust
DLR
$55.9B
| $714K | 0.01% |
4,095
+298
| +8% | +$52K |
|
502
Packaging Corp of America
PKG
$19.3B
| $711K | 0.01% |
3,774
-298
| -7% | -$56.2K |
|
503
MetLife
MET
$52.7B
| $707K | 0.01% |
8,792
+433
| +5% | +$34.8K |
|
504
American Electric Power
AEP
$58B
| $706K | 0.01% |
6,802
+1,001
| +17% | +$104K |
|
505
Airbnb
ABNB
$75.8B
| $704K | 0.01% |
5,321
+334
| +7% | +$44.2K |
|
506
Avery Dennison
AVY
$13B
| $700K | 0.01% |
3,991
-20
| -0.5% | -$3.51K |
|
507
Brookfield
BN
$99B
| $697K | 0.01% |
11,269
-1,270
| -10% | -$78.5K |
|
|
ABFL
508
Abacus FCF Leaders ETF
ABFL
$744M
| $690K | 0.01% |
9,745
| – | – |
|
509
International Paper
IP
$24.8B
| $688K | 0.01% |
14,683
+1,480
| +11% | +$69.3K |
|
510
Snowflake
SNOW
$76.4B
| $687K | 0.01% |
3,072
+1,274
| +71% | +$285K |
|
511
GSK
GSK
$82.1B
| $684K | 0.01% |
17,815
-1,248
| -7% | -$47.9K |
|
512
Consolidated Edison
ED
$35B
| $684K | 0.01% |
6,815
-323
| -5% | -$32.4K |
|
513
Rockwell Automation
ROK
$38.6B
| $677K | 0.01% |
2,038
+183
| +10% | +$60.8K |
|
514
Live Nation Entertainment
LYV
$39.5B
| $673K | 0.01% |
4,450
+746
| +20% | +$113K |
|
515
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $668K | 0.01% |
3,543
-201
| -5% | -$37.9K |
|
516
Coterra Energy
CTRA
$18.2B
| $667K | 0.01% |
26,261
+1,336
| +5% | +$33.9K |
|
517
Tractor Supply
TSCO
$31.3B
| $666K | 0.01% |
12,625
| – | – |
|
518
Universal Display
OLED
$6.64B
| $665K | 0.01% |
4,304
| – | – |
|
519
Teva Pharmaceuticals
TEVA
$22.6B
| $663K | 0.01% |
39,573
+3,711
| +10% | +$62.2K |
|
520
Devon Energy
DVN
$21.8B
| $662K | 0.01% |
20,815
+1,117
| +6% | +$35.5K |
|
521
Diageo
DEO
$58.3B
| $662K | 0.01% |
6,565
-1,076
| -14% | -$109K |
|
522
Blackstone Secured Lending
BXSL
$6.67B
| $662K | 0.01% |
21,513
+86
| +0.4% | +$2.65K |
|
523
Samsara
IOT
$22B
| $659K | 0.01% |
16,578
+2,616
| +19% | +$104K |
|
524
HCA Healthcare
HCA
$96.7B
| $653K | 0.01% |
1,704
-80
| -4% | -$30.6K |
|
525
iShares S&P 100 ETF
OEF
$22.3B
| $652K | 0.01% |
2,141
| – | – |
|