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 | |
|---|---|---|---|---|---|---|
1001
Tootsie Roll Industries
TR
$2.91B
| $107K | ﹤0.01% |
3,199
-3
| -0.1% | -$100 |
|
1002
Southwest Airlines
LUV
$16.6B
| $107K | ﹤0.01% |
3,298
+1,715
| +108% | +$55.6K |
|
1003
Dutch Bros
BROS
$8.43B
| $107K | ﹤0.01% |
1,564
| – | – |
|
1004
W.R. Berkley
WRB
$27.8B
| $107K | ﹤0.01% |
1,450
-857
| -37% | -$63K |
|
1005
SentinelOne
S
$6.15B
| $105K | ﹤0.01% |
5,767
+878
| +18% | +$16.1K |
|
1006
DraftKings
DKNG
$22.5B
| $105K | ﹤0.01% |
2,453
-8,375
| -77% | -$359K |
|
1007
Franklin FTSE South Korea ETF
FLKR
$185M
| $105K | ﹤0.01% |
+4,300
| New | +$105K |
|
1008
Equinor
EQNR
$61.2B
| $105K | ﹤0.01% |
4,167
+299
| +8% | +$7.52K |
|
1009
Clover Health Investments
CLOV
$1.65B
| $104K | ﹤0.01% |
37,397
| – | – |
|
1010
MongoDB
MDB
$27.1B
| $104K | ﹤0.01% |
496
+306
| +161% | +$64.3K |
|
1011
Vale
VALE
$45.4B
| $104K | ﹤0.01% |
10,725
+7,000
| +188% | +$68K |
|
1012
iShares MSCI India ETF
INDA
$9.4B
| $104K | ﹤0.01% |
1,870
+420
| +29% | +$23.4K |
|
1013
Regions Financial
RF
$24.1B
| $104K | ﹤0.01% |
4,411
| – | – |
|
1014
Liberty Latin America Class A
LILA
$1.51B
| $104K | ﹤0.01% |
16,986
| – | – |
|
1015
Equinox Gold
EQX
$8.52B
| $104K | ﹤0.01% |
18,000
| – | – |
|
1016
Crane Co
CR
$10.7B
| $103K | ﹤0.01% |
545
| – | – |
|
1017
Bath & Body Works
BBWI
$5.69B
| $103K | ﹤0.01% |
3,444
+29
| +0.8% | +$869 |
|
1018
POSCO
PKX
$15.6B
| $103K | ﹤0.01% |
2,125
-40
| -2% | -$1.94K |
|
1019
VanEck High Yield Muni ETF
HYD
$3.38B
| $103K | ﹤0.01% |
2,047
+1,465
| +252% | +$73.6K |
|
|
CGAU
1020
Centerra Gold
CGAU
$1.86B
| $101K | ﹤0.01% |
14,000
| – | – |
|
1021
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $101K | ﹤0.01% |
1,991
-5,942
| -75% | -$301K |
|
1022
AB InBev
BUD
$115B
| $101K | ﹤0.01% |
1,465
+35
| +2% | +$2.41K |
|
1023
Atlantic Union Bankshares
AUB
$5.02B
| $100K | ﹤0.01% |
3,203
| – | – |
|
1024
Interpublic Group of Companies
IPG
$9.66B
| $100K | ﹤0.01% |
4,085
+3,070
| +302% | +$75.2K |
|
1025
Alexandria Real Estate Equities
ARE
$14.5B
| $99.9K | ﹤0.01% |
1,375
+1,046
| +318% | +$76K |
|