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 | |
|---|---|---|---|---|---|---|
1126
Everest Group
EG
$14.7B
| $68.3K | ﹤0.01% |
188
-7
| -4% | -$2.54K |
|
1127
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $67.6K | ﹤0.01% |
2,098
| – | – |
|
1128
Trupanion
TRUP
$1.87B
| $67.2K | ﹤0.01% |
1,804
+540
| +43% | +$20.1K |
|
1129
Delta Air Lines
DAL
$39.1B
| $67.1K | ﹤0.01% |
1,539
-7,828
| -84% | -$341K |
|
1130
DocuSign
DOCU
$16.1B
| $66.7K | ﹤0.01% |
819
| – | – |
|
1131
Victory Capital Holdings
VCTR
$4.58B
| $66.6K | ﹤0.01% |
1,150
+123
| +12% | +$7.12K |
|
1132
OSI Systems
OSIS
$3.95B
| $66.3K | ﹤0.01% |
+341
| New | +$66.3K |
|
1133
iShares US Infrastructure ETF
IFRA
$3B
| $66.2K | ﹤0.01% |
1,469
-132
| -8% | -$5.95K |
|
1134
RingCentral
RNG
$2.75B
| $66.1K | ﹤0.01% |
2,669
+2,309
| +641% | +$57.2K |
|
1135
Equity Residential
EQR
$25.4B
| $65.9K | ﹤0.01% |
920
-13
| -1% | -$931 |
|
1136
iShares MBS ETF
MBB
$41.5B
| $65.8K | ﹤0.01% |
702
-1,178
| -63% | -$110K |
|
1137
Intapp
INTA
$3.71B
| $65.6K | ﹤0.01% |
1,124
+61
| +6% | +$3.56K |
|
1138
Gaming and Leisure Properties
GLPI
$13.6B
| $65.3K | ﹤0.01% |
1,283
| – | – |
|
|
TXNM
1139
TXNM Energy, Inc.
TXNM
$5.99B
| $64.9K | ﹤0.01% |
1,214
-176
| -13% | -$9.41K |
|
1140
Rush Enterprises Class A
RUSHA
$4.33B
| $64.9K | ﹤0.01% |
1,215
| – | – |
|
1141
Village Super Market
VLGEA
$580M
| $64.6K | ﹤0.01% |
1,700
| – | – |
|
1142
Mitsubishi UFJ Financial
MUFG
$177B
| $64.5K | ﹤0.01% |
4,733
-389
| -8% | -$5.3K |
|
1143
Alaska Air
ALK
$7.31B
| $64.4K | ﹤0.01% |
1,308
| – | – |
|
1144
Northwest Natural Holdings
NWN
$1.73B
| $64.1K | ﹤0.01% |
1,500
| – | – |
|
1145
Blue Foundry Bancorp
BLFY
$198M
| $64K | ﹤0.01% |
6,961
| – | – |
|
1146
Kroger
KR
$45.2B
| $64K | ﹤0.01% |
946
-717
| -43% | -$48.5K |
|
1147
Graphic Packaging
GPK
$6.14B
| $64K | ﹤0.01% |
2,465
+6
| +0.2% | +$156 |
|
1148
Vishay Intertechnology
VSH
$2.07B
| $63.6K | ﹤0.01% |
+4,000
| New | +$63.6K |
|
1149
Equity Lifestyle Properties
ELS
$11.9B
| $63.4K | ﹤0.01% |
951
-15
| -2% | -$1K |
|
1150
Procept Biorobotics
PRCT
$2.07B
| $63.3K | ﹤0.01% |
1,087
+323
| +42% | +$18.8K |
|