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 | |
|---|---|---|---|---|---|---|
976
Principal Financial Group
PFG
$18.4B
| $109K | ﹤0.01% |
1,289
+49
| +4% | +$4.13K |
|
977
STMicroelectronics
STM
$23.1B
| $109K | ﹤0.01% |
4,951
-10
| -0.2% | -$220 |
|
978
Viking Therapeutics
VKTX
$2.79B
| $109K | ﹤0.01% |
4,500
| – | – |
|
979
Transmedics
TMDX
$3.91B
| $108K | ﹤0.01% |
1,601
| – | – |
|
980
XPO
XPO
$15.3B
| $108K | ﹤0.01% |
1,000
-138
| -12% | -$14.8K |
|
981
Liberty Latin America Class A
LILA
$1.5B
| $108K | ﹤0.01% |
16,986
| – | – |
|
982
Citizens & Northern Corp
CZNC
$311M
| $107K | ﹤0.01% |
5,318
| – | – |
|
983
iShares US Home Construction ETF
ITB
$3.26B
| $107K | ﹤0.01% |
1,122
+191
| +21% | +$18.2K |
|
984
Toast
TOST
$23.3B
| $105K | ﹤0.01% |
3,174
+1,097
| +53% | +$36.4K |
|
|
MRP
985
Millrose Properties, Inc.
MRP
$5.75B
| $105K | ﹤0.01% |
+3,954
| New | +$105K |
|
986
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $105K | ﹤0.01% |
2,966
-90
| -3% | -$3.18K |
|
987
Ovintiv
OVV
$10.8B
| $104K | ﹤0.01% |
2,430
-246
| -9% | -$10.5K |
|
988
Paycom
PAYC
$12.5B
| $104K | ﹤0.01% |
475
| – | – |
|
989
Dynavax Technologies
DVAX
$1.1B
| $104K | ﹤0.01% |
8,000
| – | – |
|
990
Pentair
PNR
$18.2B
| $104K | ﹤0.01% |
1,186
-14
| -1% | -$1.23K |
|
991
Bath & Body Works
BBWI
$5.61B
| $104K | ﹤0.01% |
3,415
+429
| +14% | +$13K |
|
992
Waters Corp
WAT
$17.6B
| $103K | ﹤0.01% |
280
| – | – |
|
993
POSCO
PKX
$15.3B
| $103K | ﹤0.01% |
2,165
| – | – |
|
994
Dell
DELL
$84.1B
| $103K | ﹤0.01% |
1,126
-425
| -27% | -$38.7K |
|
995
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $102K | ﹤0.01% |
1,750
| – | – |
|
996
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $102K | ﹤0.01% |
1,655
| – | – |
|
997
Equinor
EQNR
$61.2B
| $102K | ﹤0.01% |
3,868
+33
| +0.9% | +$873 |
|
998
Schwab International Equity ETF
SCHF
$51.3B
| $102K | ﹤0.01% |
5,171
+2,440
| +89% | +$48.3K |
|
999
Pure Storage
PSTG
$26.9B
| $102K | ﹤0.01% |
2,309
-58
| -2% | -$2.57K |
|
1000
Annaly Capital Management
NLY
$14.1B
| $102K | ﹤0.01% |
5,030
-50
| -1% | -$1.02K |
|