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 | |
|---|---|---|---|---|---|---|
801
Rio Tinto
RIO
$101B
| $201K | ﹤0.01% |
3,454
-237
| -6% | -$13.8K |
|
802
Cognizant
CTSH
$33.8B
| $201K | ﹤0.01% |
2,580
+1,354
| +110% | +$106K |
|
803
Materials Select Sector SPDR Fund
XLB
$5.44B
| $201K | ﹤0.01% |
2,289
+28
| +1% | +$2.46K |
|
804
JPMorgan Municipal ETF
JMUB
$3.57B
| $200K | ﹤0.01% |
+4,037
| New | +$200K |
|
805
iShares Biotechnology ETF
IBB
$5.64B
| $199K | ﹤0.01% |
1,571
+467
| +42% | +$59.1K |
|
806
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $199K | ﹤0.01% |
3,540
| – | – |
|
807
Sensient Technologies
SXT
$4.51B
| $198K | ﹤0.01% |
2,006
-984
| -33% | -$96.9K |
|
808
Ryan Specialty Holdings
RYAN
$6.53B
| $197K | ﹤0.01% |
2,900
| – | – |
|
809
Dimensional US Equity ETF
DFUS
$16.6B
| $197K | ﹤0.01% |
2,939
| – | – |
|
810
Arm
ARM
$163B
| $197K | ﹤0.01% |
1,217
-6
| -0.5% | -$970 |
|
811
SEACOR Marine Holdings
SMHI
$171M
| $197K | ﹤0.01% |
38,567
| – | – |
|
812
Campbell Soup
CPB
$9.98B
| $197K | ﹤0.01% |
6,414
+794
| +14% | +$24.3K |
|
813
Martin Marietta Materials
MLM
$37.2B
| $197K | ﹤0.01% |
358
-59
| -14% | -$32.4K |
|
814
TC Energy
TRP
$54B
| $196K | ﹤0.01% |
4,026
+218
| +6% | +$10.6K |
|
815
Vipshop
VIPS
$8.85B
| $196K | ﹤0.01% |
13,017
| – | – |
|
816
Acme United Corp
ACU
$159M
| $195K | ﹤0.01% |
4,700
| – | – |
|
817
iShares MSCI Mexico ETF
EWW
$1.86B
| $194K | ﹤0.01% |
3,208
-933
| -23% | -$56.5K |
|
818
Yum China
YUMC
$16.2B
| $194K | ﹤0.01% |
4,334
-11
| -0.3% | -$492 |
|
819
Ryanair
RYAAY
$31.2B
| $193K | ﹤0.01% |
3,354
-47
| -1% | -$2.71K |
|
820
Vaalco Energy
EGY
$416M
| $193K | ﹤0.01% |
53,578
| – | – |
|
821
iShares MSCI Germany ETF
EWG
$2.38B
| $193K | ﹤0.01% |
4,560
+2,600
| +133% | +$110K |
|
822
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $192K | ﹤0.01% |
4,404
+158
| +4% | +$6.89K |
|
823
Gabelli Dividend & Income Trust
GDV
$2.39B
| $192K | ﹤0.01% |
7,367
| – | – |
|
824
Construction Partners
ROAD
$6.95B
| $191K | ﹤0.01% |
1,800
-200
| -10% | -$21.3K |
|
825
Fortive
FTV
$16.2B
| $187K | ﹤0.01% |
3,581
-3,900
| -52% | -$203K |
|