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 | |
|---|---|---|---|---|---|---|
751
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $246K | ﹤0.01% |
8,581
-809
| -9% | -$23.2K |
|
752
Franklin FTSE Japan ETF
FLJP
$2.4B
| $245K | ﹤0.01% |
8,329
-317
| -4% | -$9.32K |
|
753
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $245K | ﹤0.01% |
21,822
| – | – |
|
754
Sanofi
SNY
$116B
| $245K | ﹤0.01% |
4,412
+1,078
| +32% | +$59.8K |
|
755
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $245K | ﹤0.01% |
4,439
-14
| -0.3% | -$771 |
|
756
eBay
EBAY
$41.7B
| $243K | ﹤0.01% |
3,593
-167
| -4% | -$11.3K |
|
757
British American Tobacco
BTI
$125B
| $243K | ﹤0.01% |
5,879
-66
| -1% | -$2.73K |
|
758
Insulet
PODD
$23.8B
| $240K | ﹤0.01% |
914
+376
| +70% | +$98.7K |
|
759
Travel + Leisure Co
TNL
$4B
| $239K | ﹤0.01% |
5,156
-105
| -2% | -$4.86K |
|
760
iShares Select U.S. REIT ETF
ICF
$1.94B
| $238K | ﹤0.01% |
3,869
| – | – |
|
761
Lloyds Banking Group
LYG
$66.8B
| $237K | ﹤0.01% |
61,974
-21,547
| -26% | -$82.3K |
|
762
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $235K | ﹤0.01% |
9,893
+5,210
| +111% | +$124K |
|
763
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $232K | ﹤0.01% |
3,207
+67
| +2% | +$4.86K |
|
764
Pegasystems
PEGA
$9.66B
| $231K | ﹤0.01% |
6,656
-2,136
| -24% | -$74.2K |
|
765
Equifax
EFX
$30.3B
| $228K | ﹤0.01% |
938
+520
| +124% | +$127K |
|
766
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $227K | ﹤0.01% |
1,122
| – | – |
|
767
Yum China
YUMC
$16.5B
| $226K | ﹤0.01% |
4,345
-390
| -8% | -$20.3K |
|
768
Invesco Water Resources ETF
PHO
$2.25B
| $226K | ﹤0.01% |
3,500
| – | – |
|
769
Toronto Dominion Bank
TD
$130B
| $225K | ﹤0.01% |
3,762
| – | – |
|
770
ING
ING
$72.9B
| $225K | ﹤0.01% |
11,474
-2,027
| -15% | -$39.7K |
|
771
Campbell Soup
CPB
$9.98B
| $224K | ﹤0.01% |
5,620
-612
| -10% | -$24.4K |
|
772
lululemon athletica
LULU
$19.7B
| $223K | ﹤0.01% |
789
-12
| -1% | -$3.4K |
|
773
Seneca Foods Class A
SENEA
$756M
| $223K | ﹤0.01% |
2,500
| – | – |
|
774
TD Synnex
SNX
$12.5B
| $223K | ﹤0.01% |
2,141
| – | – |
|
775
Sensient Technologies
SXT
$4.51B
| $223K | ﹤0.01% |
2,990
-897
| -23% | -$66.8K |
|