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 | |
|---|---|---|---|---|---|---|
726
Harbor International Compounders ETF
OSEA
$512M
| $278K | 0.01% |
+10,469
| New | +$278K |
|
727
Allete
ALE
$3.68B
| $277K | 0.01% |
4,220
| – | – |
|
728
iShares Global Tech ETF
IXN
$5.91B
| $277K | 0.01% |
3,660
| – | – |
|
729
Louisiana-Pacific
LPX
$6.81B
| $276K | 0.01% |
3,003
| – | – |
|
730
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $276K | 0.01% |
7,350
| – | – |
|
731
UGI
UGI
$7.49B
| $272K | 0.01% |
8,238
-2,500
| -23% | -$82.7K |
|
732
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $272K | 0.01% |
1,477
+7
| +0.5% | +$1.29K |
|
733
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $272K | 0.01% |
6,496
-129
| -2% | -$5.4K |
|
734
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $271K | 0.01% |
5,754
+203
| +4% | +$9.55K |
|
735
First Solar
FSLR
$21.8B
| $270K | 0.01% |
2,139
-36
| -2% | -$4.55K |
|
736
Verisk Analytics
VRSK
$37.2B
| $269K | 0.01% |
903
+6
| +0.7% | +$1.79K |
|
737
W.P. Carey
WPC
$15B
| $266K | 0.01% |
4,213
| – | – |
|
738
Better Home & Finance Holding
BETR
$376M
| $266K | 0.01% |
24,354
| – | – |
|
739
Columbia Financial
CLBK
$1.61B
| $264K | ﹤0.01% |
17,577
| – | – |
|
740
Snowflake
SNOW
$76.1B
| $263K | ﹤0.01% |
1,798
-2,860
| -61% | -$418K |
|
741
Janus International
JBI
$1.44B
| $261K | ﹤0.01% |
36,294
+5,290
| +17% | +$38.1K |
|
742
Popular Inc
BPOP
$8.43B
| $256K | ﹤0.01% |
2,775
-2,820
| -50% | -$260K |
|
743
ESAB
ESAB
$6.86B
| $255K | ﹤0.01% |
2,188
-390
| -15% | -$45.4K |
|
744
Haleon
HLN
$44.2B
| $255K | ﹤0.01% |
24,763
+1,905
| +8% | +$19.6K |
|
745
Morningstar
MORN
$10.8B
| $250K | ﹤0.01% |
835
+474
| +131% | +$142K |
|
746
Northern Trust
NTRS
$24.7B
| $250K | ﹤0.01% |
2,535
| – | – |
|
747
Stifel
SF
$11.8B
| $249K | ﹤0.01% |
+2,641
| New | +$249K |
|
748
iShares Core US REIT ETF
USRT
$3.17B
| $248K | ﹤0.01% |
4,312
| – | – |
|
749
East-West Bancorp
EWBC
$15.1B
| $248K | ﹤0.01% |
2,760
+2,469
| +848% | +$222K |
|
750
EQT Corp
EQT
$31.8B
| $247K | ﹤0.01% |
4,632
-99
| -2% | -$5.29K |
|