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 | |
|---|---|---|---|---|---|---|
676
iShares Global Tech ETF
IXN
$5.9B
| $335K | 0.01% |
3,623
-37
| -1% | -$3.42K |
|
677
Kinder Morgan
KMI
$60.2B
| $334K | 0.01% |
11,377
-32,798
| -74% | -$964K |
|
678
Monster Beverage
MNST
$61.5B
| $330K | 0.01% |
5,265
-187
| -3% | -$11.7K |
|
679
Electronic Arts
EA
$42.2B
| $329K | 0.01% |
2,058
+696
| +51% | +$111K |
|
680
Academy Sports + Outdoors
ASO
$3.17B
| $327K | 0.01% |
7,300
-1,000
| -12% | -$44.8K |
|
681
EQT Corp
EQT
$32B
| $327K | 0.01% |
5,603
+971
| +21% | +$56.6K |
|
682
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $325K | 0.01% |
805
+362
| +82% | +$146K |
|
683
Arrow Electronics
ARW
$6.53B
| $323K | 0.01% |
2,537
-982
| -28% | -$125K |
|
684
Northern Trust
NTRS
$24.5B
| $321K | 0.01% |
2,535
| – | – |
|
685
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $320K | 0.01% |
12,962
+3,069
| +31% | +$75.8K |
|
686
Pathward Financial
CASH
$1.75B
| $316K | 0.01% |
4,000
| – | – |
|
687
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $315K | 0.01% |
15,000
| – | – |
|
688
Archer Daniels Midland
ADM
$29.4B
| $315K | 0.01% |
5,962
+91
| +2% | +$4.8K |
|
689
Tecnoglass
TGLS
$3.37B
| $313K | 0.01% |
4,040
| – | – |
|
690
Halliburton
HAL
$19.1B
| $312K | 0.01% |
15,330
+2,511
| +20% | +$51.2K |
|
691
CarMax
KMX
$9.08B
| $310K | 0.01% |
4,613
-107
| -2% | -$7.19K |
|
692
Stanley Black & Decker
SWK
$11.9B
| $309K | 0.01% |
4,568
-141
| -3% | -$9.55K |
|
693
Harbor International Compounders ETF
OSEA
$510M
| $306K | 0.01% |
10,469
| – | – |
|
694
On Holding
ONON
$14.1B
| $305K | 0.01% |
5,855
-3,143
| -35% | -$164K |
|
695
Kyndryl
KD
$7.52B
| $304K | 0.01% |
7,240
-1,696
| -19% | -$71.2K |
|
696
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $304K | 0.01% |
3,860
| – | – |
|
697
iShares Silver Trust
SLV
$20.2B
| $304K | 0.01% |
9,258
| – | – |
|
698
Estee Lauder
EL
$31.7B
| $303K | 0.01% |
3,745
-2,269
| -38% | -$183K |
|
699
Micron Technology
MU
$158B
| $302K | 0.01% |
2,451
-757
| -24% | -$93.3K |
|
700
McCormick & Company Voting
MKC.V
$18.4B
| $302K | 0.01% |
4,000
| – | – |
|