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 | |
|---|---|---|---|---|---|---|
626
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $399K | 0.01% |
20,000
+7,500
| +60% | +$150K |
|
627
Estee Lauder
EL
$31.2B
| $397K | 0.01% |
6,014
+2,864
| +91% | +$189K |
|
628
Seaboard Corp
SEB
$3.78B
| $396K | 0.01% |
147
-16
| -10% | -$43.2K |
|
629
SAP
SAP
$301B
| $396K | 0.01% |
1,475
-640
| -30% | -$172K |
|
630
On Holding
ONON
$14.1B
| $395K | 0.01% |
8,998
+2,452
| +37% | +$108K |
|
631
Alamos Gold
AGI
$13.8B
| $393K | 0.01% |
14,700
-7,000
| -32% | -$187K |
|
632
Trade Desk
TTD
$22.1B
| $393K | 0.01% |
7,178
-4,216
| -37% | -$231K |
|
633
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $391K | 0.01% |
7,650
| – | – |
|
634
Helmerich & Payne
HP
$2.08B
| $388K | 0.01% |
14,873
| – | – |
|
635
Ball Corp
BALL
$13.9B
| $387K | 0.01% |
7,430
-81
| -1% | -$4.22K |
|
636
KeyCorp
KEY
$21B
| $384K | 0.01% |
24,028
-102
| -0.4% | -$1.63K |
|
637
VanEck Semiconductor ETF
SMH
$28.7B
| $381K | 0.01% |
1,801
+26
| +1% | +$5.5K |
|
638
Academy Sports + Outdoors
ASO
$3.2B
| $379K | 0.01% |
8,300
| – | – |
|
639
Ferrari
RACE
$85.4B
| $378K | 0.01% |
884
+2
| +0.2% | +$856 |
|
640
SBA Communications
SBAC
$21.4B
| $376K | 0.01% |
1,707
+25
| +1% | +$5.5K |
|
641
BellRing Brands
BRBR
$4.7B
| $375K | 0.01% |
5,034
+471
| +10% | +$35.1K |
|
642
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $374K | 0.01% |
4,657
| – | – |
|
643
ICF International
ICFI
$1.82B
| $374K | 0.01% |
4,400
| – | – |
|
644
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $372K | 0.01% |
4,720
+113
| +2% | +$8.91K |
|
645
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $370K | 0.01% |
5,989
-188
| -3% | -$11.6K |
|
646
CarMax
KMX
$9.19B
| $368K | 0.01% |
4,720
+38
| +0.8% | +$2.96K |
|
|
EXE
647
Expand Energy Corporation Common Stock
EXE
$22.8B
| $367K | 0.01% |
3,297
-63
| -2% | -$7.01K |
|
648
Extra Space Storage
EXR
$31.5B
| $365K | 0.01% |
2,461
-13
| -0.5% | -$1.93K |
|
649
Arrow Electronics
ARW
$6.66B
| $365K | 0.01% |
3,519
-933
| -21% | -$96.9K |
|
650
Stanley Black & Decker
SWK
$12.3B
| $362K | 0.01% |
4,709
+3
| +0.1% | +$231 |
|