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 | |
|---|---|---|---|---|---|---|
751
White Mountains Insurance
WTM
$4.53B
| $251K | ﹤0.01% |
+140
| New | +$251K |
|
752
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $251K | ﹤0.01% |
+4,997
| New | +$251K |
|
753
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $250K | ﹤0.01% |
6,046
-450
| -7% | -$18.6K |
|
754
OneMain Financial
OMF
$7.22B
| $250K | ﹤0.01% |
4,381
+468
| +12% | +$26.7K |
|
755
United Airlines
UAL
$34.8B
| $249K | ﹤0.01% |
3,133
+689
| +28% | +$54.9K |
|
756
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $246K | ﹤0.01% |
8,046
-535
| -6% | -$16.4K |
|
757
Franklin FTSE Japan ETF
FLJP
$2.37B
| $245K | ﹤0.01% |
7,636
-693
| -8% | -$22.3K |
|
758
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $245K | ﹤0.01% |
21,822
| – | – |
|
759
Invesco Water Resources ETF
PHO
$2.2B
| $245K | ﹤0.01% |
3,500
| – | – |
|
760
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $244K | ﹤0.01% |
5,295
| – | – |
|
761
Synchrony
SYF
$27.8B
| $244K | ﹤0.01% |
3,654
-4,580
| -56% | -$306K |
|
762
Biogen
BIIB
$20.9B
| $243K | ﹤0.01% |
1,935
+1,129
| +140% | +$142K |
|
|
LGI
763
Lazard Global Total Return & Income Fund
LGI
$232M
| $241K | ﹤0.01% |
14,353
| – | – |
|
764
Zevia
ZVIA
$184M
| $240K | ﹤0.01% |
74,624
| – | – |
|
765
lululemon athletica
LULU
$19.4B
| $239K | ﹤0.01% |
1,006
+217
| +28% | +$51.6K |
|
766
ING
ING
$73B
| $239K | ﹤0.01% |
10,906
-568
| -5% | -$12.4K |
|
767
CRH
CRH
$74.7B
| $238K | ﹤0.01% |
2,597
-766
| -23% | -$70.3K |
|
768
Nu Holdings
NU
$74.9B
| $237K | ﹤0.01% |
17,271
+9,392
| +119% | +$129K |
|
769
Lloyds Banking Group
LYG
$66.4B
| $237K | ﹤0.01% |
55,702
-6,272
| -10% | -$26.7K |
|
770
Whirlpool
WHR
$5.24B
| $235K | ﹤0.01% |
2,320
-31
| -1% | -$3.14K |
|
771
Schwab US Broad Market ETF
SCHB
$36.5B
| $232K | ﹤0.01% |
9,751
-21,971
| -69% | -$524K |
|
772
AeroVironment
AVAV
$12.3B
| $231K | ﹤0.01% |
809
+399
| +97% | +$114K |
|
773
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $229K | ﹤0.01% |
4,500
-6,750
| -60% | -$344K |
|
774
Reddit
RDDT
$48.5B
| $228K | ﹤0.01% |
+1,517
| New | +$228K |
|
775
Haleon
HLN
$44B
| $228K | ﹤0.01% |
22,022
-2,741
| -11% | -$28.4K |
|