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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $10M | 0.19% |
21,327
-674
| -3% | -$316K |
|
|
SNRE
102
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $9.8M | 0.18% |
203,028
-3
| -0% | -$145 |
|
103
Merit Medical Systems
MMSI
$5.51B
| $9.76M | 0.18% |
92,328
-2,478
| -3% | -$262K |
|
104
iShares US Treasury Bond ETF
GOVT
$28B
| $9.75M | 0.18% |
424,276
+78,169
| +23% | +$1.8M |
|
105
Liberty Broadband Class C
LBRDK
$8.61B
| $9.65M | 0.18% |
113,505
| – | – |
|
106
DuPont de Nemours
DD
$32.6B
| $9.62M | 0.18% |
128,774
-3,944
| -3% | -$295K |
|
107
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.48M | 0.18% |
240,403
+39,824
| +20% | +$1.57M |
|
108
CACI
CACI
$10.4B
| $9.3M | 0.17% |
25,348
-864
| -3% | -$317K |
|
109
Texas Instruments
TXN
$171B
| $9.23M | 0.17% |
51,385
-2,193
| -4% | -$394K |
|
110
Standex International
SXI
$2.52B
| $9.09M | 0.17% |
56,350
-2,042
| -3% | -$330K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $8.93M | 0.17% |
146,387
-9,315
| -6% | -$568K |
|
112
Qualcomm
QCOM
$172B
| $8.78M | 0.16% |
57,181
-2,382
| -4% | -$366K |
|
113
Paychex
PAYX
$48.7B
| $8.78M | 0.16% |
56,893
-2,149
| -4% | -$332K |
|
114
Raymond James Financial
RJF
$33B
| $8.75M | 0.16% |
63,013
-1,857
| -3% | -$258K |
|
115
Danaher
DHR
$143B
| $8.68M | 0.16% |
42,363
+3,941
| +10% | +$808K |
|
116
EOG Resources
EOG
$64.4B
| $8.67M | 0.16% |
67,636
-1,501
| -2% | -$192K |
|
117
Liberty Global Class C
LBTYK
$4.12B
| $8.66M | 0.16% |
723,567
| – | – |
|
118
Costco
COST
$427B
| $8.64M | 0.16% |
9,140
-2,093
| -19% | -$1.98M |
|
119
Vanguard Growth ETF
VUG
$186B
| $8.64M | 0.16% |
23,287
-3,537
| -13% | -$1.31M |
|
120
Vanguard Value ETF
VTV
$143B
| $8.62M | 0.16% |
49,923
+1,188
| +2% | +$205K |
|
121
Steris
STE
$24.2B
| $8.6M | 0.16% |
37,947
-1,543
| -4% | -$350K |
|
122
Nike
NKE
$109B
| $8.25M | 0.15% |
130,006
-16,484
| -11% | -$1.05M |
|
123
American Express
AXP
$227B
| $8.22M | 0.15% |
30,560
-2,379
| -7% | -$640K |
|
124
American Water Works
AWK
$28B
| $8.01M | 0.15% |
54,328
-72
| -0.1% | -$10.6K |
|
125
ConocoPhillips
COP
$116B
| $8.01M | 0.15% |
76,265
+256
| +0.3% | +$26.9K |
|