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 | |
|---|---|---|---|---|---|---|
1226
Infosys
INFY
$70.3B
| $46.2K | ﹤0.01% |
2,532
| – | – |
|
1227
CRISPR Therapeutics
CRSP
$5.12B
| $45.9K | ﹤0.01% |
1,350
+500
| +59% | +$17K |
|
1228
ONE Gas
OGS
$4.55B
| $45.9K | ﹤0.01% |
607
| – | – |
|
1229
Goodyear
GT
$2.43B
| $45.2K | ﹤0.01% |
4,893
| – | – |
|
1230
LINKBANCORP
LNKB
$268M
| $45.2K | ﹤0.01% |
6,666
| – | – |
|
1231
Carnival Corp
CCL
$42.7B
| $45.2K | ﹤0.01% |
2,314
-2,992
| -56% | -$58.4K |
|
1232
Boston Properties
BXP
$12.2B
| $45.1K | ﹤0.01% |
671
+24
| +4% | +$1.61K |
|
1233
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $44.9K | ﹤0.01% |
1,000
| – | – |
|
1234
Schwab US TIPS ETF
SCHP
$14.1B
| $44.8K | ﹤0.01% |
1,667
-16,333
| -91% | -$439K |
|
1235
Curtiss-Wright
CW
$19.2B
| $44.7K | ﹤0.01% |
141
-6
| -4% | -$1.9K |
|
1236
Seagate
STX
$41.7B
| $44.4K | ﹤0.01% |
523
-29
| -5% | -$2.46K |
|
1237
Howard Hughes
HHH
$4.84B
| $44.1K | ﹤0.01% |
595
| – | – |
|
1238
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $43.8K | ﹤0.01% |
1,714
| – | – |
|
1239
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $43.8K | ﹤0.01% |
1,317
+465
| +55% | +$15.5K |
|
1240
Canadian Solar
CSIQ
$729M
| $43.7K | ﹤0.01% |
5,050
| – | – |
|
1241
NVR
NVR
$23.3B
| $43.5K | ﹤0.01% |
6
-2
| -25% | -$14.5K |
|
1242
Jabil
JBL
$23B
| $43.1K | ﹤0.01% |
317
-1,201
| -79% | -$163K |
|
1243
Dollar General
DG
$23B
| $43.1K | ﹤0.01% |
490
-244
| -33% | -$21.5K |
|
1244
Affiliated Managers Group
AMG
$6.71B
| $43K | ﹤0.01% |
256
| – | – |
|
1245
Ares Management
ARES
$40.1B
| $42.7K | ﹤0.01% |
291
+126
| +76% | +$18.5K |
|
1246
Western Digital
WDC
$33.9B
| $42.5K | ﹤0.01% |
1,051
-2,603
| -71% | -$105K |
|
1247
NatWest
NWG
$58.2B
| $42.4K | ﹤0.01% |
3,558
| – | – |
|
1248
BorgWarner
BWA
$9.46B
| $42K | ﹤0.01% |
1,465
-234
| -14% | -$6.7K |
|
1249
First Commonwealth Financial
FCF
$1.84B
| $42K | ﹤0.01% |
2,700
| – | – |
|
1250
KB Home
KBH
$4.48B
| $41.7K | ﹤0.01% |
718
+27
| +4% | +$1.57K |
|