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 | |
|---|---|---|---|---|---|---|
576
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $508K | 0.01% |
9,968
+8,506
| +582% | +$433K |
|
577
MSCI
MSCI
$45.1B
| $504K | 0.01% |
891
-35
| -4% | -$19.8K |
|
578
Vanguard Energy ETF
VDE
$7.33B
| $504K | 0.01% |
3,883
-1,174
| -23% | -$152K |
|
579
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $498K | 0.01% |
23,475
| – | – |
|
580
Sea Limited
SE
$117B
| $498K | 0.01% |
3,818
+15
| +0.4% | +$1.96K |
|
581
Equitable Holdings
EQH
$16.1B
| $497K | 0.01% |
9,537
-1,794
| -16% | -$93.4K |
|
582
Factset
FDS
$14B
| $494K | 0.01% |
1,087
+182
| +20% | +$82.7K |
|
583
Global X Uranium ETF
URA
$4.37B
| $485K | 0.01% |
21,172
| – | – |
|
584
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $484K | 0.01% |
18,210
| – | – |
|
585
Live Nation Entertainment
LYV
$40.1B
| $484K | 0.01% |
3,704
+96
| +3% | +$12.5K |
|
586
Alcon
ALC
$39.2B
| $483K | 0.01% |
5,086
-459
| -8% | -$43.6K |
|
587
Rockwell Automation
ROK
$39.5B
| $479K | 0.01% |
1,855
-38
| -2% | -$9.82K |
|
588
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $479K | 0.01% |
9,308
| – | – |
|
589
Dover
DOV
$24.4B
| $479K | 0.01% |
2,727
-9
| -0.3% | -$1.58K |
|
590
APi Group
APG
$14.8B
| $479K | 0.01% |
20,084
| – | – |
|
591
Absci
ABSI
$411M
| $479K | 0.01% |
190,663
| – | – |
|
592
Illumina
ILMN
$15.3B
| $476K | 0.01% |
6,000
+68
| +1% | +$5.4K |
|
593
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $475K | 0.01% |
3,739
+163
| +5% | +$20.7K |
|
594
iShares Government/Credit Bond ETF
GBF
$137M
| $474K | 0.01% |
4,555
| – | – |
|
595
Park Hotels & Resorts
PK
$2.4B
| $474K | 0.01% |
44,368
+2,333
| +6% | +$24.9K |
|
596
Snap-on
SNA
$17.2B
| $472K | 0.01% |
1,401
-3,742
| -73% | -$1.26M |
|
597
Hartford Financial Services
HIG
$37.2B
| $469K | 0.01% |
3,793
-675
| -15% | -$83.5K |
|
598
Gildan
GIL
$8.22B
| $469K | 0.01% |
10,606
-1,910
| -15% | -$84.5K |
|
599
Ingersoll Rand
IR
$32.2B
| $469K | 0.01% |
5,856
-17
| -0.3% | -$1.36K |
|
600
Garmin
GRMN
$46.4B
| $467K | 0.01% |
2,149
-494
| -19% | -$107K |
|