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 | |
|---|---|---|---|---|---|---|
926
Kinsale Capital Group
KNSL
$10.1B
| $129K | ﹤0.01% |
266
-702
| -73% | -$342K |
|
927
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $129K | ﹤0.01% |
4,629
-14,877
| -76% | -$416K |
|
928
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $128K | ﹤0.01% |
1,830
+79
| +5% | +$5.52K |
|
929
Strategy Inc Common Stock Class A
MSTR
$94B
| $128K | ﹤0.01% |
443
-614
| -58% | -$177K |
|
930
ODDITY Tech
ODD
$3.51B
| $128K | ﹤0.01% |
2,949
-701
| -19% | -$30.3K |
|
931
RELX
RELX
$84.9B
| $127K | ﹤0.01% |
2,524
-43
| -2% | -$2.17K |
|
932
Alibaba
BABA
$370B
| $127K | ﹤0.01% |
960
+78
| +9% | +$10.3K |
|
933
Sprouts Farmers Market
SFM
$13.3B
| $126K | ﹤0.01% |
823
-514
| -38% | -$78.5K |
|
934
Dimensional US Small Cap ETF
DFAS
$11.3B
| $125K | ﹤0.01% |
2,100
-2,300
| -52% | -$137K |
|
|
SW
935
Smurfit Westrock plc
SW
$23.1B
| $125K | ﹤0.01% |
2,782
-490
| -15% | -$22.1K |
|
936
Federated Hermes
FHI
$4.16B
| $125K | ﹤0.01% |
3,065
| – | – |
|
937
Remitly
RELY
$3.74B
| $125K | ﹤0.01% |
6,000
| – | – |
|
938
Manulife Financial
MFC
$54.2B
| $124K | ﹤0.01% |
3,990
-8
| -0.2% | -$249 |
|
939
VF Corp
VFC
$5.8B
| $124K | ﹤0.01% |
8,008
-546
| -6% | -$8.47K |
|
940
Ligand Pharmaceuticals
LGND
$3.23B
| $124K | ﹤0.01% |
1,182
-618
| -34% | -$65K |
|
941
Equinox Gold
EQX
$8.29B
| $124K | ﹤0.01% |
18,000
| – | – |
|
942
Hanesbrands
HBI
$2.2B
| $123K | ﹤0.01% |
21,250
-2,000
| -9% | -$11.5K |
|
943
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $122K | ﹤0.01% |
10,000
| – | – |
|
944
Elbit Systems
ESLT
$23.6B
| $121K | ﹤0.01% |
316
+1
| +0.3% | +$384 |
|
945
Healthpeak Properties
DOC
$12.6B
| $121K | ﹤0.01% |
5,990
+501
| +9% | +$10.1K |
|
946
Celanese
CE
$4.99B
| $120K | ﹤0.01% |
2,110
+77
| +4% | +$4.37K |
|
947
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $119K | ﹤0.01% |
3,220
| – | – |
|
948
Playtika
PLTK
$1.41B
| $118K | ﹤0.01% |
22,849
-4,044
| -15% | -$20.9K |
|
949
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $117K | ﹤0.01% |
5,000
| – | – |
|
950
The Mosaic Company
MOS
$10.7B
| $117K | ﹤0.01% |
4,318
-3,389
| -44% | -$91.5K |
|