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 | |
|---|---|---|---|---|---|---|
|
ASA
1351
ASA Gold and Precious Metals
ASA
$783M
| $30.1K | ﹤0.01% |
1,000
| – | – |
|
1352
WESCO International
WCC
$10.4B
| $30.1K | ﹤0.01% |
194
-479
| -71% | -$74.4K |
|
1353
Invesco
IVZ
$10B
| $30.1K | ﹤0.01% |
1,985
| – | – |
|
1354
Ryder
R
$7.65B
| $30.1K | ﹤0.01% |
209
-27
| -11% | -$3.88K |
|
1355
PG&E
PCG
$34B
| $30K | ﹤0.01% |
1,747
-16,491
| -90% | -$283K |
|
1356
Twist Bioscience
TWST
$1.53B
| $30K | ﹤0.01% |
763
| – | – |
|
1357
Cognex
CGNX
$7.45B
| $29.8K | ﹤0.01% |
1,000
| – | – |
|
1358
VanEck High Yield Muni ETF
HYD
$3.37B
| $29.8K | ﹤0.01% |
+582
| New | +$29.8K |
|
1359
Crane NXT
CXT
$3.46B
| $29.8K | ﹤0.01% |
579
| – | – |
|
1360
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $29.7K | ﹤0.01% |
850
| – | – |
|
1361
VanEck Intermediate Muni ETF
ITM
$1.97B
| $29.7K | ﹤0.01% |
652
-2,604
| -80% | -$119K |
|
1362
Charles River Laboratories
CRL
$7.52B
| $29.7K | ﹤0.01% |
197
-12
| -6% | -$1.81K |
|
1363
Honda
HMC
$43.8B
| $29.6K | ﹤0.01% |
1,090
-16
| -1% | -$434 |
|
1364
Ziff Davis
ZD
$1.5B
| $29.1K | ﹤0.01% |
775
| – | – |
|
1365
Kilroy Realty
KRC
$5.11B
| $29.1K | ﹤0.01% |
888
| – | – |
|
1366
Host Hotels & Resorts
HST
$12.1B
| $29.1K | ﹤0.01% |
2,045
-6,733
| -77% | -$95.7K |
|
1367
Enphase Energy
ENPH
$4.92B
| $28.9K | ﹤0.01% |
466
+16
| +4% | +$993 |
|
1368
Nomura Holdings
NMR
$22B
| $28.9K | ﹤0.01% |
4,700
| – | – |
|
1369
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $28.9K | ﹤0.01% |
+430
| New | +$28.9K |
|
1370
iShares Core Dividend ETF
DIVB
$973M
| $28.8K | ﹤0.01% |
+594
| New | +$28.8K |
|
1371
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $28.8K | ﹤0.01% |
314
+7
| +2% | +$642 |
|
1372
Exelixis
EXEL
$10.5B
| $28.8K | ﹤0.01% |
780
-14
| -2% | -$517 |
|
1373
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $28.8K | ﹤0.01% |
270
| – | – |
|
1374
Aspen Aerogels
ASPN
$543M
| $28.8K | ﹤0.01% |
4,500
| – | – |
|
1375
Philips
PHG
$26.8B
| $28.8K | ﹤0.01% |
1,180
-226
| -16% | -$5.51K |
|