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 | |
|---|---|---|---|---|---|---|
1126
iShares US Infrastructure ETF
IFRA
$3.02B
| $72.4K | ﹤0.01% |
1,472
+3
| +0.2% | +$148 |
|
1127
Alliant Energy
LNT
$16.6B
| $71.7K | ﹤0.01% |
1,186
| – | – |
|
1128
Opendoor
OPEN
$7.74B
| $71.4K | ﹤0.01% |
134,003
| – | – |
|
1129
Boyd Gaming
BYD
$6.9B
| $71.1K | ﹤0.01% |
909
-8
| -0.9% | -$626 |
|
1130
Chemours
CC
$2.51B
| $71.1K | ﹤0.01% |
6,207
-495
| -7% | -$5.67K |
|
1131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $70.8K | ﹤0.01% |
2,419
-78
| -3% | -$2.28K |
|
1132
Mettler-Toledo International
MTD
$26.4B
| $70.5K | ﹤0.01% |
60
-56
| -48% | -$65.8K |
|
1133
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $70.4K | ﹤0.01% |
1,797
| – | – |
|
1134
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $70.4K | ﹤0.01% |
+1,143
| New | +$70.4K |
|
1135
Coca-Cola Femsa
KOF
$18.3B
| $70.3K | ﹤0.01% |
727
-34
| -4% | -$3.29K |
|
1136
OSI Systems
OSIS
$4.03B
| $70.2K | ﹤0.01% |
312
-29
| -9% | -$6.52K |
|
1137
Catalyst Pharmaceutical
CPRX
$2.48B
| $70K | ﹤0.01% |
3,224
+100
| +3% | +$2.17K |
|
1138
Banco Santander
SAN
$150B
| $69.9K | ﹤0.01% |
8,424
+81
| +1% | +$672 |
|
1139
Intapp
INTA
$3.73B
| $69.6K | ﹤0.01% |
1,348
+224
| +20% | +$11.6K |
|
1140
Mattel
MAT
$5.8B
| $69K | ﹤0.01% |
+3,500
| New | +$69K |
|
1141
Schwab US TIPS ETF
SCHP
$14.1B
| $68.8K | ﹤0.01% |
2,580
+913
| +55% | +$24.4K |
|
1142
Carlyle Group
CG
$24.4B
| $68.4K | ﹤0.01% |
1,331
-260
| -16% | -$13.4K |
|
1143
Sabra Healthcare REIT
SBRA
$4.59B
| $68K | ﹤0.01% |
3,689
-545
| -13% | -$10.1K |
|
1144
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $67.3K | ﹤0.01% |
2,400
| – | – |
|
1145
QuidelOrtho
QDEL
$2.03B
| $67.1K | ﹤0.01% |
+2,329
| New | +$67.1K |
|
1146
IDEX
IEX
$12.4B
| $66.9K | ﹤0.01% |
381
+368
| +2,831% | +$64.6K |
|
1147
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $66.8K | ﹤0.01% |
+4,300
| New | +$66.8K |
|
1148
Group 1 Automotive
GPI
$6.32B
| $66.8K | ﹤0.01% |
153
-3
| -2% | -$1.31K |
|
|
WBA
1149
DELISTED
Walgreens Boots Alliance
WBA
| $66.4K | ﹤0.01% |
5,783
-982
| -15% | -$11.3K |
|
1150
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $66.3K | ﹤0.01% |
2,737
+2,401
| +715% | +$58.2K |
|