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 | |
|---|---|---|---|---|---|---|
976
Schwab International Equity ETF
SCHF
$51.3B
| $115K | ﹤0.01% |
5,193
+22
| +0.4% | +$486 |
|
977
Antero Midstream
AM
$8.72B
| $115K | ﹤0.01% |
6,055
-331
| -5% | -$6.27K |
|
978
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $114K | ﹤0.01% |
1,435
| – | – |
|
979
Grand Canyon Education
LOPE
$5.79B
| $114K | ﹤0.01% |
605
-447
| -42% | -$84.5K |
|
980
Littelfuse
LFUS
$6.67B
| $113K | ﹤0.01% |
499
+7
| +1% | +$1.59K |
|
981
Scotiabank
BNS
$79.4B
| $113K | ﹤0.01% |
2,039
| – | – |
|
982
Remitly
RELY
$3.84B
| $113K | ﹤0.01% |
6,000
| – | – |
|
983
Dollar General
DG
$23.3B
| $112K | ﹤0.01% |
978
+488
| +100% | +$55.8K |
|
984
Madison Square Garden
MSGE
$2.06B
| $112K | ﹤0.01% |
2,796
+1,571
| +128% | +$62.8K |
|
985
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
| $112K | ﹤0.01% |
1,655
| – | – |
|
986
UBS Group
UBS
$129B
| $112K | ﹤0.01% |
3,297
-7,629
| -70% | -$258K |
|
987
LKQ Corp
LKQ
$8.41B
| $111K | ﹤0.01% |
3,012
+869
| +41% | +$32.2K |
|
988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $111K | ﹤0.01% |
4,125
+2,000
| +94% | +$53.7K |
|
989
Suncor Energy
SU
$51B
| $111K | ﹤0.01% |
2,951
-46
| -2% | -$1.72K |
|
990
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39M
| $110K | ﹤0.01% |
3,321
| – | – |
|
|
MRP
991
Millrose Properties, Inc.
MRP
$5.8B
| $110K | ﹤0.01% |
3,872
-82
| -2% | -$2.34K |
|
992
Lear
LEA
$5.89B
| $110K | ﹤0.01% |
1,162
+937
| +416% | +$89K |
|
993
Ferguson
FERG
$44.6B
| $110K | ﹤0.01% |
505
+361
| +251% | +$78.6K |
|
994
Paycom
PAYC
$12.6B
| $110K | ﹤0.01% |
475
| – | – |
|
995
Franklin FTSE Canada ETF
FLCA
$469M
| $110K | ﹤0.01% |
2,632
-353
| -12% | -$14.7K |
|
996
Principal Financial Group
PFG
$18.1B
| $109K | ﹤0.01% |
1,366
+77
| +6% | +$6.12K |
|
997
Franklin Resources
BEN
$12.8B
| $108K | ﹤0.01% |
4,530
-1,410
| -24% | -$33.6K |
|
998
Enpro
NPO
$4.74B
| $108K | ﹤0.01% |
563
-50
| -8% | -$9.58K |
|
999
NorthWestern Energy
NWE
$3.48B
| $108K | ﹤0.01% |
2,098
+1,491
| +246% | +$76.5K |
|
1000
United States Oil Fund
USO
$910M
| $107K | ﹤0.01% |
1,465
| – | – |
|