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 | |
|---|---|---|---|---|---|---|
726
Agilent Technologies
A
$35.2B
| $276K | ﹤0.01% |
2,335
+653
| +39% | +$77.1K |
|
727
Bio-Techne
TECH
$7.93B
| $275K | ﹤0.01% |
5,353
+185
| +4% | +$9.52K |
|
728
Quest Diagnostics
DGX
$20.1B
| $275K | ﹤0.01% |
1,533
+280
| +22% | +$50.3K |
|
|
HES
729
DELISTED
Hess
HES
| $275K | ﹤0.01% |
1,983
+38
| +2% | +$5.27K |
|
730
eBay
EBAY
$41.7B
| $274K | ﹤0.01% |
3,679
+86
| +2% | +$6.4K |
|
731
Dentsply Sirona
XRAY
$2.73B
| $274K | ﹤0.01% |
17,244
+6,205
| +56% | +$98.5K |
|
732
Full Truck Alliance
YMM
$14B
| $272K | ﹤0.01% |
23,000
| – | – |
|
733
Allete
ALE
$3.7B
| $270K | ﹤0.01% |
4,220
| – | – |
|
734
Primerica
PRI
$8.74B
| $270K | ﹤0.01% |
985
-4
| -0.4% | -$1.1K |
|
735
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $269K | ﹤0.01% |
1,118
-4
| -0.4% | -$961 |
|
736
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $268K | ﹤0.01% |
5,704
-50
| -0.9% | -$2.35K |
|
737
ADC Therapeutics
ADCT
$363M
| $268K | ﹤0.01% |
100,000
| – | – |
|
738
Super Micro Computer
SMCI
$26.1B
| $268K | ﹤0.01% |
5,465
+1,297
| +31% | +$63.6K |
|
739
ON Semiconductor
ON
$19.7B
| $267K | ﹤0.01% |
5,099
+1,503
| +42% | +$78.8K |
|
740
W.P. Carey
WPC
$14.8B
| $263K | ﹤0.01% |
4,213
| – | – |
|
741
UGI
UGI
$7.38B
| $261K | ﹤0.01% |
7,154
-1,084
| -13% | -$39.5K |
|
742
iShares Global Clean Energy ETF
ICLN
$1.58B
| $259K | ﹤0.01% |
19,786
+6,247
| +46% | +$81.9K |
|
743
BWX Technologies
BWXT
$15.2B
| $259K | ﹤0.01% |
1,800
| – | – |
|
744
Royal Caribbean
RCL
$92.8B
| $259K | ﹤0.01% |
827
+184
| +29% | +$57.6K |
|
745
HEICO Class A
HEI.A
$35B
| $258K | ﹤0.01% |
998
| – | – |
|
746
Louisiana-Pacific
LPX
$6.64B
| $258K | ﹤0.01% |
3,003
| – | – |
|
747
Petrobras Class A
PBR.A
$75.5B
| $257K | ﹤0.01% |
22,250
| – | – |
|
748
VeriSign
VRSN
$26.5B
| $256K | ﹤0.01% |
888
+284
| +47% | +$82K |
|
749
Ford
F
$45.5B
| $255K | ﹤0.01% |
23,480
+8,310
| +55% | +$90.2K |
|
750
Seneca Foods Class A
SENEA
$756M
| $254K | ﹤0.01% |
2,500
| – | – |
|