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 | |
|---|---|---|---|---|---|---|
1026
ACNB Corp
ACNB
$471M
| $94.6K | ﹤0.01% |
2,299
| – | – |
|
1027
Cognizant
CTSH
$33.8B
| $93.8K | ﹤0.01% |
1,226
-252
| -17% | -$19.3K |
|
1028
Parametric Equity Premium Income ETF
PAPI
$248M
| $92.9K | ﹤0.01% |
3,500
| – | – |
|
1029
Ingredion
INGR
$8.09B
| $92.8K | ﹤0.01% |
686
-180
| -21% | -$24.3K |
|
1030
Tenet Healthcare
THC
$17B
| $92.4K | ﹤0.01% |
687
+164
| +31% | +$22.1K |
|
1031
F&G Annuities & Life
FG
$4.65B
| $92.4K | ﹤0.01% |
2,562
| – | – |
|
1032
Pinterest
PINS
$23.8B
| $92.1K | ﹤0.01% |
2,970
+95
| +3% | +$2.95K |
|
1033
AutoNation
AN
$8.37B
| $92K | ﹤0.01% |
568
-305
| -35% | -$49.4K |
|
1034
Dimensional International Value ETF
DFIV
$13.3B
| $91.5K | ﹤0.01% |
2,324
| – | – |
|
1035
LKQ Corp
LKQ
$8.31B
| $91.2K | ﹤0.01% |
2,143
-69
| -3% | -$2.94K |
|
1036
Coinbase
COIN
$83B
| $90.9K | ﹤0.01% |
528
-3
| -0.6% | -$517 |
|
1037
Chemours
CC
$2.51B
| $90.7K | ﹤0.01% |
6,702
-797
| -11% | -$10.8K |
|
1038
Carpenter Technology
CRS
$12B
| $90.6K | ﹤0.01% |
500
| – | – |
|
1039
Kemper
KMPR
$3.35B
| $89.6K | ﹤0.01% |
1,341
| – | – |
|
1040
HF Sinclair
DINO
$9.56B
| $89.6K | ﹤0.01% |
2,724
| – | – |
|
1041
Citizens Financial Group
CFG
$22.4B
| $89.1K | ﹤0.01% |
2,175
| – | – |
|
1042
Dycom Industries
DY
$7.47B
| $89K | ﹤0.01% |
584
+23
| +4% | +$3.5K |
|
|
CGAU
1043
Centerra Gold
CGAU
$1.88B
| $88.9K | ﹤0.01% |
14,000
| – | – |
|
1044
SentinelOne
S
$6.13B
| $88.9K | ﹤0.01% |
4,889
+840
| +21% | +$15.3K |
|
1045
Global X MLP ETF
MLPA
$1.83B
| $88.7K | ﹤0.01% |
1,666
| – | – |
|
1046
Revolution Medicines
RVMD
$8.7B
| $88.4K | ﹤0.01% |
2,500
| – | – |
|
1047
AB InBev
BUD
$114B
| $88K | ﹤0.01% |
1,430
-33
| -2% | -$2.03K |
|
1048
National Presto Industries
NPK
$802M
| $87.9K | ﹤0.01% |
1,000
| – | – |
|
1049
iShares MSCI Switzerland ETF
EWL
$1.33B
| $87.4K | ﹤0.01% |
1,688
+257
| +18% | +$13.3K |
|
1050
Chewy
CHWY
$14.4B
| $87.4K | ﹤0.01% |
2,688
-112
| -4% | -$3.64K |
|