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 | |
|---|---|---|---|---|---|---|
701
Hormel Foods
HRL
$14B
| $302K | 0.01% |
9,756
-563
| -5% | -$17.4K |
|
702
iShares MSCI Taiwan ETF
EWT
$6.51B
| $299K | 0.01% |
6,300
| – | – |
|
703
Center Bancorp
CNOB
$1.27B
| $299K | 0.01% |
12,299
+280
| +2% | +$6.81K |
|
704
Brookfield Asset Management
BAM
$91.5B
| $297K | 0.01% |
6,127
+33
| +0.5% | +$1.6K |
|
705
Alnylam Pharmaceuticals
ALNY
$61.4B
| $296K | 0.01% |
1,098
+1,089
| +12,100% | +$294K |
|
706
CRH
CRH
$76.8B
| $296K | 0.01% |
3,363
-2,740
| -45% | -$241K |
|
707
Franco-Nevada
FNV
$38.9B
| $295K | 0.01% |
1,870
-750
| -29% | -$118K |
|
708
Roku
ROKU
$14.2B
| $295K | 0.01% |
4,182
-3,337
| -44% | -$235K |
|
709
Full Truck Alliance
YMM
$14.4B
| $294K | 0.01% |
23,000
| – | – |
|
710
Pathward Financial
CASH
$1.74B
| $292K | 0.01% |
4,000
| – | – |
|
711
Petrobras Class A
PBR.A
$75.1B
| $290K | 0.01% |
22,250
| – | – |
|
712
Tecnoglass
TGLS
$3.46B
| $289K | 0.01% |
4,040
| – | – |
|
713
iShares Core High Dividend ETF
HDV
$11.7B
| $289K | 0.01% |
2,385
-5,039
| -68% | -$610K |
|
714
Evercore
EVR
$13.3B
| $287K | 0.01% |
1,439
-462
| -24% | -$92.3K |
|
715
Viking Holdings
VIK
$29B
| $287K | 0.01% |
7,218
+1,847
| +34% | +$73.4K |
|
716
iShares Silver Trust
SLV
$20.4B
| $287K | 0.01% |
9,258
-1,338
| -13% | -$41.5K |
|
717
Allegion
ALLE
$15.2B
| $286K | 0.01% |
2,196
+48
| +2% | +$6.26K |
|
718
National Grid
NGG
$70.5B
| $284K | 0.01% |
4,457
+669
| +18% | +$42.6K |
|
719
Ally Financial
ALLY
$13B
| $282K | 0.01% |
7,746
+7,736
| +77,360% | +$282K |
|
720
Archer Daniels Midland
ADM
$29.5B
| $282K | 0.01% |
5,871
-1,247
| -18% | -$59.9K |
|
721
Primerica
PRI
$8.89B
| $281K | 0.01% |
989
-6
| -0.6% | -$1.71K |
|
722
iShares MSCI South Korea ETF
EWY
$5.47B
| $281K | 0.01% |
5,194
| – | – |
|
723
Kyndryl
KD
$7.57B
| $281K | 0.01% |
8,936
-1,714
| -16% | -$53.8K |
|
724
Micron Technology
MU
$169B
| $279K | 0.01% |
3,208
+417
| +15% | +$36.2K |
|
725
Datadog
DDOG
$48.5B
| $279K | 0.01% |
2,809
-2,321
| -45% | -$230K |
|