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 | |
|---|---|---|---|---|---|---|
626
Zscaler
ZS
$44B
| $415K | 0.01% |
1,322
+1,079
| +444% | +$339K |
|
627
FTAI Aviation
FTAI
$17.1B
| $414K | 0.01% |
3,600
| – | – |
|
628
Kinross Gold
KGC
$27.3B
| $414K | 0.01% |
26,472
| – | – |
|
629
National Grid
NGG
$69.8B
| $412K | 0.01% |
5,541
+1,084
| +24% | +$80.7K |
|
630
Ball Corp
BALL
$13.9B
| $411K | 0.01% |
7,335
-95
| -1% | -$5.33K |
|
631
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $411K | 0.01% |
4,316
-341
| -7% | -$32.5K |
|
632
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $408K | 0.01% |
6,158
+188
| +3% | +$12.4K |
|
633
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $408K | 0.01% |
4,600
+800
| +21% | +$70.9K |
|
634
PACCAR
PCAR
$51.6B
| $404K | 0.01% |
4,251
+641
| +18% | +$60.9K |
|
635
Atmos Energy
ATO
$26.3B
| $402K | 0.01% |
2,608
+320
| +14% | +$49.3K |
|
636
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $400K | 0.01% |
7,650
| – | – |
|
637
Natera
NTRA
$24.2B
| $398K | 0.01% |
2,356
-50
| -2% | -$8.45K |
|
638
Wabtec
WAB
$32.6B
| $397K | 0.01% |
1,895
-1
| -0.1% | -$209 |
|
639
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $393K | 0.01% |
8,217
+6,471
| +371% | +$310K |
|
640
Equinix
EQIX
$74.9B
| $393K | 0.01% |
494
-9
| -2% | -$7.16K |
|
641
Newmont
NEM
$83.4B
| $392K | 0.01% |
6,735
-701
| -9% | -$40.8K |
|
642
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $392K | 0.01% |
7,803
+1,222
| +19% | +$61.4K |
|
643
Alcon
ALC
$39B
| $387K | 0.01% |
4,386
-700
| -14% | -$61.8K |
|
644
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $386K | 0.01% |
4,429
| – | – |
|
645
Blackstone Mortgage Trust
BXMT
$3.42B
| $385K | 0.01% |
20,000
+10,000
| +100% | +$193K |
|
646
Corpay
CPAY
$22B
| $382K | 0.01% |
1,151
-8
| -0.7% | -$2.66K |
|
647
Regeneron Pharmaceuticals
REGN
$59B
| $381K | 0.01% |
726
-505
| -41% | -$265K |
|
648
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $379K | 0.01% |
5,600
| – | – |
|
649
The Mosaic Company
MOS
$10.2B
| $375K | 0.01% |
10,280
+5,962
| +138% | +$217K |
|
650
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $374K | 0.01% |
20,000
| – | – |
|