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 | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $576K | 0.01% |
2,110
| – | – |
|
552
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $570K | 0.01% |
9,544
-744
| -7% | -$44.4K |
|
553
Ingersoll Rand
IR
$31.7B
| $567K | 0.01% |
6,822
+966
| +16% | +$80.4K |
|
554
Tyler Technologies
TYL
$24.2B
| $567K | 0.01% |
957
+5
| +0.5% | +$2.96K |
|
555
Sea Limited
SE
$114B
| $562K | 0.01% |
3,511
-307
| -8% | -$49.1K |
|
556
Gartner
IT
$18.7B
| $554K | 0.01% |
1,370
-805
| -37% | -$325K |
|
557
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $553K | 0.01% |
5,895
+7
| +0.1% | +$657 |
|
558
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $553K | 0.01% |
15,440
| – | – |
|
559
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $552K | 0.01% |
3,670
-69
| -2% | -$10.4K |
|
560
Alnylam Pharmaceuticals
ALNY
$63.2B
| $550K | 0.01% |
1,686
+588
| +54% | +$192K |
|
561
Offerpad Solutions
OPAD
$129M
| $542K | 0.01% |
595,238
| – | – |
|
562
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $537K | 0.01% |
9,854
-617
| -6% | -$33.6K |
|
563
Franklin Senior Loan ETF
FLBL
$1.21B
| $537K | 0.01% |
+22,154
| New | +$537K |
|
564
Fidelity National Financial
FNF
$16.3B
| $536K | 0.01% |
9,554
-150
| -2% | -$8.41K |
|
565
Dover
DOV
$24B
| $530K | 0.01% |
2,892
+165
| +6% | +$30.2K |
|
566
NRG Energy
NRG
$29.5B
| $527K | 0.01% |
3,284
-328
| -9% | -$52.7K |
|
567
J.M. Smucker
SJM
$11.8B
| $527K | 0.01% |
5,363
+37
| +0.7% | +$3.63K |
|
568
Cirrus Logic
CRUS
$5.98B
| $527K | 0.01% |
5,051
-3,081
| -38% | -$321K |
|
569
Liberty Latin America Class C
LILAK
$1.57B
| $525K | 0.01% |
84,370
| – | – |
|
570
Kirby Corp
KEX
$4.9B
| $522K | 0.01% |
4,604
-532
| -10% | -$60.3K |
|
571
Vanguard Core Plus Bond ETF
VPLS
$650M
| $518K | 0.01% |
6,652
-13
| -0.2% | -$1.01K |
|
572
Skyworks Solutions
SWKS
$11.1B
| $517K | 0.01% |
6,942
-4,781
| -41% | -$356K |
|
573
Omnicom Group
OMC
$15.1B
| $517K | 0.01% |
7,185
-1,139
| -14% | -$81.9K |
|
574
Commerce Bancshares
CBSH
$8.04B
| $516K | 0.01% |
8,304
-81
| -1% | -$5.04K |
|
575
Gildan
GIL
$8.19B
| $515K | 0.01% |
10,466
-140
| -1% | -$6.89K |
|