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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$11.8B
| $631K | 0.01% |
5,326
-222
| -4% | -$26.3K |
|
|
ABFL
527
Abacus FCF Leaders ETF
ABFL
$750M
| $623K | 0.01% |
9,745
| – | – |
|
528
HCA Healthcare
HCA
$93.3B
| $616K | 0.01% |
1,784
+276
| +18% | +$95.4K |
|
529
Icon
ICLR
$13.4B
| $611K | 0.01% |
3,494
+572
| +20% | +$100K |
|
530
Iron Mountain
IRM
$29.1B
| $606K | 0.01% |
7,041
-6
| -0.1% | -$516 |
|
531
Janus Henderson AAA CLO ETF
JAAA
$25B
| $605K | 0.01% |
+11,928
| New | +$605K |
|
532
Lincoln National
LNC
$7.93B
| $605K | 0.01% |
16,835
-155
| -0.9% | -$5.57K |
|
533
Civitas Resources
CIVI
$3.05B
| $604K | 0.01% |
17,312
| – | – |
|
534
Universal Display
OLED
$6.51B
| $600K | 0.01% |
4,304
+32
| +0.7% | +$4.46K |
|
535
Edwards Lifesciences
EW
$45.6B
| $598K | 0.01% |
8,250
+30
| +0.4% | +$2.17K |
|
536
Atlassian
TEAM
$46.4B
| $596K | 0.01% |
2,809
-92
| -3% | -$19.5K |
|
537
Airbnb
ABNB
$75.8B
| $596K | 0.01% |
4,987
-114
| -2% | -$13.6K |
|
538
LPL Financial
LPLA
$27.5B
| $594K | 0.01% |
1,816
+1,352
| +291% | +$442K |
|
539
CyberArk
CYBR
$23.9B
| $584K | 0.01% |
1,727
-350
| -17% | -$118K |
|
540
iShares S&P 100 ETF
OEF
$22.5B
| $580K | 0.01% |
2,141
+150
| +8% | +$40.6K |
|
541
Vanguard Total International Bond ETF
BNDX
$68.6B
| $579K | 0.01% |
11,850
+2,027
| +21% | +$99K |
|
|
PDO
542
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $577K | 0.01% |
41,573
+1,187
| +3% | +$16.5K |
|
543
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $575K | 0.01% |
10,800
| – | – |
|
544
RB Global
RBA
$22B
| $574K | 0.01% |
5,727
| – | – |
|
545
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $574K | 0.01% |
2,281
+113
| +5% | +$28.5K |
|
546
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $573K | 0.01% |
3,744
+1
| +0% | +$153 |
|
547
TKO Group
TKO
$16.3B
| $573K | 0.01% |
3,750
+305
| +9% | +$46.6K |
|
548
Robinhood
HOOD
$107B
| $569K | 0.01% |
13,666
-6,304
| -32% | -$262K |
|
549
Vanguard Total World Stock ETF
VT
$52.8B
| $566K | 0.01% |
4,878
+3
| +0.1% | +$348 |
|
550
Clearway Energy Class C
CWEN
$3.41B
| $565K | 0.01% |
18,670
+1,753
| +10% | +$53.1K |
|