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 | |
|---|---|---|---|---|---|---|
701
Eversource Energy
ES
$23.8B
| $302K | 0.01% |
4,746
-290
| -6% | -$18.5K |
|
702
Better Home & Finance Holding
BETR
$370M
| $302K | 0.01% |
24,354
| – | – |
|
703
Amplify Cybersecurity ETF
HACK
$2.31B
| $301K | 0.01% |
3,485
-762
| -18% | -$65.8K |
|
704
Veeva Systems
VEEV
$44.8B
| $300K | 0.01% |
1,042
+241
| +30% | +$69.4K |
|
705
International Flavors & Fragrances
IFF
$16.5B
| $300K | 0.01% |
4,077
-22
| -0.5% | -$1.62K |
|
706
Akamai
AKAM
$11.1B
| $297K | 0.01% |
3,727
-69
| -2% | -$5.5K |
|
707
Franco-Nevada
FNV
$38.1B
| $297K | 0.01% |
1,810
-60
| -3% | -$9.84K |
|
708
Chart Industries
GTLS
$8.95B
| $296K | 0.01% |
1,800
-300
| -14% | -$49.4K |
|
709
Janus International
JBI
$1.39B
| $295K | 0.01% |
36,294
| – | – |
|
710
Alamos Gold
AGI
$14B
| $292K | 0.01% |
11,000
-3,700
| -25% | -$98.3K |
|
711
Dream Finders Homes
DFH
$2.71B
| $291K | 0.01% |
+11,560
| New | +$291K |
|
712
TotalEnergies
TTE
$135B
| $289K | 0.01% |
4,705
-399
| -8% | -$24.5K |
|
713
Deckers Outdoor
DECK
$16.9B
| $288K | 0.01% |
2,795
-3,574
| -56% | -$368K |
|
714
TD Synnex
SNX
$12.4B
| $288K | 0.01% |
2,121
-20
| -0.9% | -$2.71K |
|
715
Brookfield Asset Management
BAM
$90.1B
| $286K | 0.01% |
5,174
-953
| -16% | -$52.7K |
|
716
Center Bancorp
CNOB
$1.26B
| $285K | 0.01% |
12,299
| – | – |
|
717
iShares Core Dividend Growth ETF
DGRO
$34B
| $284K | 0.01% |
4,435
-1,554
| -26% | -$99.4K |
|
718
Verisk Analytics
VRSK
$36.7B
| $283K | 0.01% |
908
+5
| +0.6% | +$1.56K |
|
719
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $280K | 0.01% |
4,439
| – | – |
|
|
XYZ
720
Block, Inc.
XYZ
$44.9B
| $279K | 0.01% |
4,112
+1,105
| +37% | +$75.1K |
|
721
Equifax
EFX
$30.3B
| $279K | 0.01% |
1,075
+137
| +15% | +$35.5K |
|
722
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $279K | 0.01% |
1,477
| – | – |
|
723
iShares Core High Dividend ETF
HDV
$11.5B
| $278K | ﹤0.01% |
2,370
-15
| -0.6% | -$1.76K |
|
724
Hormel Foods
HRL
$13.8B
| $277K | ﹤0.01% |
9,161
-595
| -6% | -$18K |
|
725
Toronto Dominion Bank
TD
$129B
| $276K | ﹤0.01% |
3,762
| – | – |
|