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 | |
|---|---|---|---|---|---|---|
576
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $514K | 0.01% |
23,472
-3
| -0% | -$66 |
|
577
APi Group
APG
$14.6B
| $511K | 0.01% |
15,014
-5,070
| -25% | -$173K |
|
578
iShare MSCI Eurozone ETF
EZU
$7.92B
| $509K | 0.01% |
8,570
+276
| +3% | +$16.4K |
|
579
Lennar Class A
LEN
$36.9B
| $508K | 0.01% |
4,593
+928
| +25% | +$103K |
|
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $508K | 0.01% |
4,634
-85
| -2% | -$9.32K |
|
581
Datadog
DDOG
$47.6B
| $506K | 0.01% |
3,769
+960
| +34% | +$129K |
|
582
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $504K | 0.01% |
18,210
| – | – |
|
583
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $497K | 0.01% |
9,208
-100
| -1% | -$5.4K |
|
584
Vanguard Total International Bond ETF
BNDX
$68.4B
| $496K | 0.01% |
10,018
-1,832
| -15% | -$90.7K |
|
|
AMTM
585
Amentum Holdings, Inc.
AMTM
$5.86B
| $492K | 0.01% |
20,849
+983
| +5% | +$23.2K |
|
586
KeyCorp
KEY
$21B
| $490K | 0.01% |
28,151
+4,123
| +17% | +$71.8K |
|
587
Absci
ABSI
$375M
| $490K | 0.01% |
190,663
| – | – |
|
588
Factset
FDS
$14.2B
| $489K | 0.01% |
1,093
+6
| +0.6% | +$2.69K |
|
589
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $488K | 0.01% |
+3,806
| New | +$488K |
|
590
American Financial Group
AFG
$11.5B
| $487K | 0.01% |
3,856
-1,154
| -23% | -$146K |
|
591
CNB Financial Corp
CCNE
$772M
| $479K | 0.01% |
20,966
| – | – |
|
592
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $476K | 0.01% |
3,521
| – | – |
|
593
Clearway Energy Class C
CWEN
$3.34B
| $474K | 0.01% |
14,817
-3,853
| -21% | -$123K |
|
594
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $474K | 0.01% |
11,207
-100
| -0.9% | -$4.23K |
|
595
Trimble
TRMB
$19.3B
| $471K | 0.01% |
6,200
-5,472
| -47% | -$416K |
|
596
Targa Resources
TRGP
$34.5B
| $471K | 0.01% |
2,703
-657
| -20% | -$114K |
|
597
VanEck Semiconductor ETF
SMH
$28.2B
| $469K | 0.01% |
1,683
-118
| -7% | -$32.9K |
|
598
SBA Communications
SBAC
$20.5B
| $468K | 0.01% |
1,994
+287
| +17% | +$67.4K |
|
599
Chewy
CHWY
$17.2B
| $465K | 0.01% |
10,909
+8,221
| +306% | +$350K |
|
600
Hartford Financial Services
HIG
$36.7B
| $463K | 0.01% |
3,649
-144
| -4% | -$18.3K |
|