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 | |
|---|---|---|---|---|---|---|
526
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $639K | 0.01% |
2,308
+27
| +1% | +$7.48K |
|
527
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $636K | 0.01% |
2,225
-3,247
| -59% | -$928K |
|
528
Aptiv
APTV
$17.7B
| $635K | 0.01% |
9,301
-2,573
| -22% | -$176K |
|
529
Weyerhaeuser
WY
$18.3B
| $630K | 0.01% |
24,525
-1,036
| -4% | -$26.6K |
|
530
Vanguard Total World Stock ETF
VT
$52.1B
| $628K | 0.01% |
4,883
+5
| +0.1% | +$643 |
|
531
Ralph Lauren
RL
$18.5B
| $617K | 0.01% |
2,249
-300
| -12% | -$82.3K |
|
532
Amcor
AMCR
$18.9B
| $613K | 0.01% |
66,689
+44,860
| +206% | +$412K |
|
533
MSCI
MSCI
$44.1B
| $610K | 0.01% |
1,057
+166
| +19% | +$95.7K |
|
534
CMS Energy
CMS
$21.2B
| $605K | 0.01% |
8,727
-978
| -10% | -$67.8K |
|
535
HP
HPQ
$27.3B
| $602K | 0.01% |
24,604
-831
| -3% | -$20.3K |
|
536
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $601K | 0.01% |
6,272
-538
| -8% | -$51.5K |
|
537
Trade Desk
TTD
$25.8B
| $599K | 0.01% |
8,314
+1,136
| +16% | +$81.8K |
|
538
RB Global
RBA
$21.5B
| $596K | 0.01% |
5,617
-110
| -2% | -$11.7K |
|
539
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $596K | 0.01% |
12,737
| – | – |
|
540
Alkermes
ALKS
$4.61B
| $595K | 0.01% |
20,804
+21
| +0.1% | +$601 |
|
541
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $593K | 0.01% |
10,438
-2,282
| -18% | -$130K |
|
542
Cheniere Energy
LNG
$52.1B
| $592K | 0.01% |
2,430
+482
| +25% | +$117K |
|
543
Roblox
RBLX
$91.1B
| $591K | 0.01% |
5,621
-2,228
| -28% | -$234K |
|
544
Exelon
EXC
$43.7B
| $590K | 0.01% |
13,590
-2,487
| -15% | -$108K |
|
545
Fulton Financial
FULT
$3.52B
| $586K | 0.01% |
32,510
+1,700
| +6% | +$30.7K |
|
546
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $586K | 0.01% |
10,800
| – | – |
|
547
Lincoln National
LNC
$7.88B
| $582K | 0.01% |
16,833
-2
| -0% | -$69 |
|
548
Hewlett Packard
HPE
$31.5B
| $579K | 0.01% |
28,305
+5,708
| +25% | +$117K |
|
|
PDO
549
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $577K | 0.01% |
42,810
+1,237
| +3% | +$16.7K |
|
550
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $576K | 0.01% |
4,834
-555
| -10% | -$66.1K |
|