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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$13.7B
| $460K | 0.01% |
5,002
-6,647
| -57% | -$612K |
|
602
Baxter International
BAX
$12.6B
| $459K | 0.01% |
15,164
-288
| -2% | -$8.72K |
|
603
iShares Government/Credit Bond ETF
GBF
$137M
| $459K | 0.01% |
4,390
-165
| -4% | -$17.2K |
|
604
Ferrari
RACE
$85.4B
| $456K | 0.01% |
929
+45
| +5% | +$22.1K |
|
605
Canadian National Railway
CNI
$58.2B
| $455K | 0.01% |
4,375
-33
| -0.7% | -$3.43K |
|
606
Vanguard Industrials ETF
VIS
$6.07B
| $454K | 0.01% |
1,621
| – | – |
|
607
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $453K | 0.01% |
+18,657
| New | +$453K |
|
|
EXE
608
Expand Energy Corporation Common Stock
EXE
$22.6B
| $450K | 0.01% |
3,846
+549
| +17% | +$64.2K |
|
609
Eastman Chemical
EMN
$7.76B
| $450K | 0.01% |
6,022
+149
| +3% | +$11.1K |
|
610
Welltower
WELL
$113B
| $444K | 0.01% |
2,890
+143
| +5% | +$22K |
|
611
RenaissanceRe
RNR
$11.2B
| $440K | 0.01% |
1,812
-36
| -2% | -$8.74K |
|
612
Occidental Petroleum
OXY
$44.4B
| $440K | 0.01% |
10,469
+1,394
| +15% | +$58.6K |
|
613
Open Text
OTEX
$8.7B
| $439K | 0.01% |
15,048
-1,160
| -7% | -$33.9K |
|
614
nVent Electric
NVT
$14.7B
| $434K | 0.01% |
5,919
-484
| -8% | -$35.5K |
|
615
Fortinet
FTNT
$61.2B
| $433K | 0.01% |
4,093
-6,773
| -62% | -$716K |
|
616
Extra Space Storage
EXR
$30.8B
| $431K | 0.01% |
2,921
+460
| +19% | +$67.8K |
|
617
Civitas Resources
CIVI
$3.01B
| $430K | 0.01% |
15,612
-1,700
| -10% | -$46.8K |
|
618
ResMed
RMD
$40.9B
| $428K | 0.01% |
1,660
+271
| +20% | +$69.9K |
|
619
Viking Holdings
VIK
$28.2B
| $428K | 0.01% |
8,028
+810
| +11% | +$43.2K |
|
620
Vertiv
VRT
$48B
| $427K | 0.01% |
3,327
+2,123
| +176% | +$273K |
|
621
monday.com
MNDY
$9.98B
| $426K | 0.01% |
1,356
-351
| -21% | -$110K |
|
622
DexCom
DXCM
$30.7B
| $424K | 0.01% |
4,857
-4,739
| -49% | -$414K |
|
623
Sempra
SRE
$52.4B
| $422K | 0.01% |
5,573
+1,041
| +23% | +$78.9K |
|
624
Vanguard Energy ETF
VDE
$7.21B
| $422K | 0.01% |
3,539
-344
| -9% | -$41K |
|
625
Builders FirstSource
BLDR
$15.5B
| $415K | 0.01% |
3,558
+237
| +7% | +$27.7K |
|