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 | |
|---|---|---|---|---|---|---|
|
AMTM
651
Amentum Holdings, Inc.
AMTM
$5.83B
| $362K | 0.01% |
19,866
-12,393
| -38% | -$226K |
|
652
DraftKings
DKNG
$22.8B
| $360K | 0.01% |
10,828
+3,135
| +41% | +$104K |
|
|
B
653
Barrick Mining Corporation
B
$50.2B
| $360K | 0.01% |
18,493
-2,008
| -10% | -$39K |
|
654
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $359K | 0.01% |
3,800
| – | – |
|
655
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $359K | 0.01% |
5,970
+4,511
| +309% | +$271K |
|
656
Newmont
NEM
$87.5B
| $359K | 0.01% |
7,436
+233
| +3% | +$11.2K |
|
657
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $357K | 0.01% |
4,429
-75
| -2% | -$6.05K |
|
658
Sony
SONY
$174B
| $354K | 0.01% |
13,960
-318
| -2% | -$8.07K |
|
659
Atmos Energy
ATO
$26.7B
| $354K | 0.01% |
2,288
-257
| -10% | -$39.7K |
|
660
PACCAR
PCAR
$53.4B
| $352K | 0.01% |
3,610
+963
| +36% | +$93.8K |
|
661
Restaurant Brands International
QSR
$20.8B
| $349K | 0.01% |
5,235
-18
| -0.3% | -$1.2K |
|
662
Hewlett Packard
HPE
$32.8B
| $349K | 0.01% |
22,597
-2,232
| -9% | -$34.4K |
|
663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $346K | 0.01% |
4,440
| – | – |
|
664
NRG Energy
NRG
$30.5B
| $345K | 0.01% |
3,612
-3,391
| -48% | -$324K |
|
665
Wabtec
WAB
$32.9B
| $344K | 0.01% |
1,896
-142
| -7% | -$25.8K |
|
666
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $341K | 0.01% |
8,100
| – | – |
|
667
Natera
NTRA
$23.9B
| $340K | 0.01% |
2,406
+6
| +0.3% | +$848 |
|
668
Copart
CPRT
$47.3B
| $339K | 0.01% |
5,982
-308
| -5% | -$17.4K |
|
669
WisdomTree International High Dividend Fund
DTH
$490M
| $336K | 0.01% |
7,920
| – | – |
|
670
HSBC
HSBC
$239B
| $336K | 0.01% |
5,848
+523
| +10% | +$30K |
|
671
nVent Electric
NVT
$15.4B
| $336K | 0.01% |
6,403
+4,633
| +262% | +$243K |
|
672
LyondellBasell Industries
LYB
$17.8B
| $335K | 0.01% |
4,762
+387
| +9% | +$27.2K |
|
673
UBS Group
UBS
$130B
| $335K | 0.01% |
10,926
-689
| -6% | -$21.1K |
|
674
Liberty Energy
LBRT
$1.8B
| $334K | 0.01% |
21,100
| – | – |
|
675
Kinross Gold
KGC
$28.3B
| $334K | 0.01% |
26,472
| – | – |
|