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 | |
|---|---|---|---|---|---|---|
601
CNB Financial Corp
CCNE
$768M
| $466K | 0.01% |
20,966
| – | – |
|
602
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $466K | 0.01% |
11,307
| – | – |
|
603
Roblox
RBLX
$92.2B
| $458K | 0.01% |
7,849
+841
| +12% | +$49K |
|
604
Cheniere Energy
LNG
$52.1B
| $451K | 0.01% |
1,948
+1,034
| +113% | +$239K |
|
605
Astera Labs
ALAB
$38.7B
| $449K | 0.01% |
7,528
-2,419
| -24% | -$144K |
|
606
Occidental Petroleum
OXY
$45.3B
| $448K | 0.01% |
9,075
+979
| +12% | +$48.3K |
|
607
RenaissanceRe
RNR
$11.5B
| $444K | 0.01% |
1,848
+445
| +32% | +$107K |
|
608
iShare MSCI Eurozone ETF
EZU
$7.98B
| $442K | 0.01% |
8,294
+490
| +6% | +$26.1K |
|
609
Allison Transmission
ALSN
$7.57B
| $439K | 0.01% |
4,590
+2,406
| +110% | +$230K |
|
610
Synchrony
SYF
$28.3B
| $436K | 0.01% |
8,234
+4,380
| +114% | +$232K |
|
611
Canadian National Railway
CNI
$58.6B
| $430K | 0.01% |
4,408
+12
| +0.3% | +$1.17K |
|
612
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $429K | 0.01% |
3,521
+81
| +2% | +$9.88K |
|
613
SPDR S&P Biotech ETF
XBI
$5.52B
| $424K | 0.01% |
5,234
| – | – |
|
614
News Corp Class A
NWSA
$16.6B
| $423K | 0.01% |
15,546
-2,818
| -15% | -$76.7K |
|
615
Welltower
WELL
$113B
| $421K | 0.01% |
2,747
-27
| -1% | -$4.14K |
|
616
Lennar Class A
LEN
$36.3B
| $421K | 0.01% |
3,665
+2,341
| +177% | +$269K |
|
617
monday.com
MNDY
$9.89B
| $415K | 0.01% |
1,707
+20
| +1% | +$4.86K |
|
618
Builders FirstSource
BLDR
$16.2B
| $415K | 0.01% |
3,321
+655
| +25% | +$81.8K |
|
619
Equinix
EQIX
$78B
| $410K | 0.01% |
503
-314
| -38% | -$256K |
|
620
Open Text
OTEX
$8.96B
| $409K | 0.01% |
16,208
-1,045
| -6% | -$26.4K |
|
621
Corpay
CPAY
$22.1B
| $404K | 0.01% |
1,159
+42
| +4% | +$14.6K |
|
|
BERY
622
DELISTED
Berry Global Group, Inc.
BERY
| $402K | 0.01% |
5,764
| – | – |
|
623
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $402K | 0.01% |
7,933
+6,954
| +710% | +$352K |
|
624
Vanguard Industrials ETF
VIS
$6.18B
| $401K | 0.01% |
1,621
+1
| +0.1% | +$248 |
|
625
FTAI Aviation
FTAI
$17.4B
| $400K | 0.01% |
3,600
| – | – |
|