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 | |
|---|---|---|---|---|---|---|
1051
Cellebrite
CLBT
$4.22B
| $93.2K | ﹤0.01% |
5,822
+784
| +16% | +$12.5K |
|
1052
Delta Air Lines
DAL
$39.7B
| $92.9K | ﹤0.01% |
1,889
+350
| +23% | +$17.2K |
|
1053
Fox Class A
FOXA
$28.8B
| $92.8K | ﹤0.01% |
1,656
+1,474
| +810% | +$82.6K |
|
1054
Carpenter Technology
CRS
$12.1B
| $92K | ﹤0.01% |
333
-167
| -33% | -$46.2K |
|
1055
Revolution Medicines
RVMD
$8.53B
| $92K | ﹤0.01% |
2,500
| – | – |
|
1056
Conagra Brands
CAG
$9.31B
| $91.8K | ﹤0.01% |
4,484
-1,115
| -20% | -$22.8K |
|
1057
Toast
TOST
$23.6B
| $91.7K | ﹤0.01% |
2,071
-1,103
| -35% | -$48.9K |
|
1058
iShares US Healthcare ETF
IYH
$2.79B
| $91.5K | ﹤0.01% |
1,620
-695
| -30% | -$39.3K |
|
1059
Mobileye
MBLY
$11.4B
| $91.1K | ﹤0.01% |
5,069
| – | – |
|
1060
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $91.1K | ﹤0.01% |
2,682
-284
| -10% | -$9.65K |
|
1061
Rivian
RIVN
$17B
| $90.7K | ﹤0.01% |
6,604
+5,795
| +716% | +$79.6K |
|
1062
Jabil
JBL
$23B
| $90.7K | ﹤0.01% |
416
+99
| +31% | +$21.6K |
|
1063
Gentex
GNTX
$6.22B
| $90.7K | ﹤0.01% |
4,124
| – | – |
|
1064
Seagate
STX
$42B
| $90.4K | ﹤0.01% |
626
+103
| +20% | +$14.9K |
|
1065
Acuity Brands
AYI
$10.4B
| $89.5K | ﹤0.01% |
300
| – | – |
|
1066
Lincoln Electric
LECO
$13.4B
| $89.1K | ﹤0.01% |
430
| – | – |
|
1067
iShares MSCI Switzerland ETF
EWL
$1.34B
| $89K | ﹤0.01% |
1,624
-64
| -4% | -$3.51K |
|
1068
Popular Inc
BPOP
$8.44B
| $88.8K | ﹤0.01% |
806
-1,969
| -71% | -$217K |
|
1069
Parametric Equity Premium Income ETF
PAPI
$249M
| $88.4K | ﹤0.01% |
3,500
| – | – |
|
1070
OceanFirst Financial
OCFC
$1.05B
| $88.1K | ﹤0.01% |
5,000
| – | – |
|
1071
SoFi Technologies
SOFI
$31.2B
| $88K | ﹤0.01% |
+4,830
| New | +$88K |
|
1072
Guidewire Software
GWRE
$21.2B
| $87.8K | ﹤0.01% |
373
-164
| -31% | -$38.6K |
|
1073
Ingredion
INGR
$8.13B
| $87.6K | ﹤0.01% |
646
-40
| -6% | -$5.43K |
|
1074
Lithia Motors
LAD
$8.77B
| $87.5K | ﹤0.01% |
259
-192
| -43% | -$64.9K |
|
1075
First Bancorp
FBP
$3.54B
| $87.4K | ﹤0.01% |
4,197
+152
| +4% | +$3.17K |
|