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 | |
|---|---|---|---|---|---|---|
1701
Encompass Health
EHC
$12.7B
| $7.6K | ﹤0.01% |
75
| – | – |
|
1702
Albany International
AIN
$1.71B
| $7.59K | ﹤0.01% |
110
| – | – |
|
1703
Sun Communities
SUI
$16.3B
| $7.59K | ﹤0.01% |
59
| – | – |
|
1704
Coty
COTY
$3.57B
| $7.53K | ﹤0.01% |
1,377
+831
| +152% | +$4.55K |
|
1705
Cathay General Bancorp
CATY
$3.39B
| $7.53K | ﹤0.01% |
175
| – | – |
|
1706
Regal Rexnord
RRX
$9.22B
| $7.51K | ﹤0.01% |
66
| – | – |
|
1707
Amkor Technology
AMKR
$6.29B
| $7.51K | ﹤0.01% |
416
-19
| -4% | -$343 |
|
1708
Digi International
DGII
$1.33B
| $7.49K | ﹤0.01% |
269
| – | – |
|
|
ATSG
1709
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.47K | ﹤0.01% |
333
| – | – |
|
1710
Halozyme
HALO
$8.99B
| $7.4K | ﹤0.01% |
116
+6
| +5% | +$383 |
|
1711
Insmed
INSM
$30.8B
| $7.32K | ﹤0.01% |
96
| – | – |
|
1712
Hamilton Lane
HLNE
$6.53B
| $7.29K | ﹤0.01% |
+49
| New | +$7.29K |
|
1713
Spire
SR
$4.49B
| $7.28K | ﹤0.01% |
93
| – | – |
|
1714
Entegris
ENTG
$13.2B
| $7.26K | ﹤0.01% |
83
-12
| -13% | -$1.05K |
|
1715
ENI
E
$52.4B
| $7.24K | ﹤0.01% |
234
| – | – |
|
1716
Kimball Electronics
KE
$741M
| $7.24K | ﹤0.01% |
440
+429
| +3,900% | +$7.06K |
|
1717
Luxfer Holdings
LXFR
$356M
| $7.18K | ﹤0.01% |
605
+55
| +10% | +$652 |
|
1718
Omega Healthcare
OHI
$12.5B
| $7.16K | ﹤0.01% |
188
| – | – |
|
1719
Adtalem Global Education
ATGE
$4.94B
| $7.15K | ﹤0.01% |
71
| – | – |
|
1720
Helen of Troy
HELE
$554M
| $7.11K | ﹤0.01% |
+133
| New | +$7.11K |
|
1721
Astronics
ATRO
$1.41B
| $7.11K | ﹤0.01% |
+294
| New | +$7.11K |
|
1722
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $7.05K | ﹤0.01% |
150
| – | – |
|
1723
SFL Corp
SFL
$1.06B
| $7.01K | ﹤0.01% |
855
-494
| -37% | -$4.05K |
|
1724
Ericsson
ERIC
$26.4B
| $6.94K | ﹤0.01% |
894
+1
| +0.1% | +$8 |
|
1725
Leonardo DRS
DRS
$11.2B
| $6.84K | ﹤0.01% |
208
| – | – |
|