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 | |
|---|---|---|---|---|---|---|
826
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $186K | ﹤0.01% |
1,315
-87
| -6% | -$12.3K |
|
827
YieldMax COIN Option Income Strategy ETF
CONY
$1.39B
| $186K | ﹤0.01% |
20,345
+2,484
| +14% | +$22.7K |
|
828
Viking Therapeutics
VKTX
$2.91B
| $186K | ﹤0.01% |
7,000
+2,500
| +56% | +$66.3K |
|
829
F5
FFIV
$18.8B
| $185K | ﹤0.01% |
630
+56
| +10% | +$16.5K |
|
830
Western Digital
WDC
$33B
| $184K | ﹤0.01% |
2,873
+1,822
| +173% | +$117K |
|
831
Alcoa
AA
$8.01B
| $184K | ﹤0.01% |
6,222
-299
| -5% | -$8.82K |
|
832
iShares US Technology ETF
IYW
$23.8B
| $183K | ﹤0.01% |
1,058
-202
| -16% | -$35K |
|
833
Princeton Bancorp
BPRN
$217M
| $183K | ﹤0.01% |
6,000
| – | – |
|
834
Best Buy
BBY
$16.1B
| $182K | ﹤0.01% |
2,715
+357
| +15% | +$24K |
|
835
Tapestry
TPR
$21.9B
| $182K | ﹤0.01% |
2,074
| – | – |
|
836
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $181K | ﹤0.01% |
4,514
-155
| -3% | -$6.22K |
|
837
Keysight
KEYS
$29.3B
| $181K | ﹤0.01% |
1,102
+371
| +51% | +$60.8K |
|
838
Barclays
BCS
$71.8B
| $180K | ﹤0.01% |
9,685
| – | – |
|
839
Dynatrace
DT
$14.4B
| $180K | ﹤0.01% |
3,253
-3,277
| -50% | -$181K |
|
840
Garmin
GRMN
$45.4B
| $179K | ﹤0.01% |
860
-1,289
| -60% | -$269K |
|
841
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $178K | ﹤0.01% |
2,307
| – | – |
|
842
Fifth Third Bancorp
FITB
$30.1B
| $178K | ﹤0.01% |
4,333
-481
| -10% | -$19.8K |
|
843
Voya Financial
VOYA
$7.3B
| $178K | ﹤0.01% |
2,500
-131
| -5% | -$9.3K |
|
844
Flotek Industries
FTK
$331M
| $177K | ﹤0.01% |
12,000
| – | – |
|
845
Sphere Entertainment
SPHR
$1.97B
| $177K | ﹤0.01% |
4,225
| – | – |
|
846
iShares Bitcoin Trust
IBIT
$85.2B
| $176K | ﹤0.01% |
+2,882
| New | +$176K |
|
847
Leidos
LDOS
$23.1B
| $176K | ﹤0.01% |
1,115
+30
| +3% | +$4.73K |
|
848
Celanese
CE
$4.84B
| $175K | ﹤0.01% |
3,164
+1,054
| +50% | +$58.3K |
|
849
Lamar Advertising Co
LAMR
$12.8B
| $175K | ﹤0.01% |
1,442
| – | – |
|
850
Pultegroup
PHM
$26.7B
| $173K | ﹤0.01% |
1,642
-303
| -16% | -$32K |
|