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 | |
|---|---|---|---|---|---|---|
1001
NetApp
NTAP
$24.8B
| $102K | ﹤0.01% |
1,156
-138
| -11% | -$12.1K |
|
1002
Tootsie Roll Industries
TR
$2.92B
| $101K | ﹤0.01% |
3,202
| – | – |
|
1003
Orrstown Financial Services
ORRF
$687M
| $101K | ﹤0.01% |
3,353
| – | – |
|
1004
Guidewire Software
GWRE
$21.3B
| $101K | ﹤0.01% |
537
-146
| -21% | -$27.3K |
|
1005
Bank of Montreal
BMO
$90.5B
| $100K | ﹤0.01% |
1,051
| – | – |
|
1006
MACOM Technology Solutions
MTSI
$9.82B
| $100K | ﹤0.01% |
1,000
| – | – |
|
1007
First Majestic Silver
AG
$5.15B
| $100K | ﹤0.01% |
+15,000
| New | +$100K |
|
1008
Bitwise Bitcoin ETF
BITB
$4.49B
| $100K | ﹤0.01% |
+2,235
| New | +$100K |
|
1009
GitLab
GTLB
$8.39B
| $100K | ﹤0.01% |
2,130
+80
| +4% | +$3.76K |
|
1010
Flotek Industries
FTK
$341M
| $100K | ﹤0.01% |
12,000
| – | – |
|
1011
Atlantic Union Bankshares
AUB
$5.05B
| $99.7K | ﹤0.01% |
3,203
| – | – |
|
1012
Enpro
NPO
$4.64B
| $99.2K | ﹤0.01% |
613
| – | – |
|
1013
Logitech
LOGI
$16B
| $98.4K | ﹤0.01% |
1,166
-9
| -0.8% | -$760 |
|
1014
Ameren
AEE
$27.3B
| $98.4K | ﹤0.01% |
980
| – | – |
|
1015
Cellebrite
CLBT
$4.11B
| $97.9K | ﹤0.01% |
5,038
-2,262
| -31% | -$44K |
|
1016
Bank OZK
OZK
$5.88B
| $97.2K | ﹤0.01% |
2,238
-3,935
| -64% | -$171K |
|
1017
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $97.1K | ﹤0.01% |
+1,901
| New | +$97.1K |
|
1018
Littelfuse
LFUS
$6.54B
| $96.8K | ﹤0.01% |
492
| – | – |
|
1019
Scotiabank
BNS
$78.7B
| $96.7K | ﹤0.01% |
2,039
| – | – |
|
1020
Brown & Brown
BRO
$30.9B
| $96.7K | ﹤0.01% |
777
-14
| -2% | -$1.74K |
|
1021
Dutch Bros
BROS
$8.2B
| $96.6K | ﹤0.01% |
1,564
| – | – |
|
1022
Manhattan Associates
MANH
$13.1B
| $96.2K | ﹤0.01% |
556
-245
| -31% | -$42.4K |
|
1023
Gentex
GNTX
$6.25B
| $96.1K | ﹤0.01% |
4,124
-10
| -0.2% | -$233 |
|
1024
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$189M
| $96.1K | ﹤0.01% |
3,648
| – | – |
|
1025
Regions Financial
RF
$24.2B
| $95.9K | ﹤0.01% |
4,411
+2,000
| +83% | +$43.5K |
|