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 | |
|---|---|---|---|---|---|---|
1776
J&J Snack Foods
JJSF
$2.08B
| $4.54K | ﹤0.01% |
40
| – | – |
|
1777
Riot Platforms
RIOT
$6.06B
| $4.52K | ﹤0.01% |
400
| – | – |
|
1778
CubeSmart
CUBE
$9.29B
| $4.46K | ﹤0.01% |
105
-74
| -41% | -$3.15K |
|
1779
Frontline
FRO
$5.02B
| $4.41K | ﹤0.01% |
269
| – | – |
|
1780
Amalgamated Financial
AMAL
$857M
| $4.4K | ﹤0.01% |
+141
| New | +$4.4K |
|
1781
Axalta
AXTA
$6.7B
| $4.39K | ﹤0.01% |
148
| – | – |
|
1782
CAVA Group
CAVA
$7.56B
| $4.38K | ﹤0.01% |
52
+8
| +18% | +$674 |
|
1783
Pan American Silver
PAAS
$15.3B
| $4.37K | ﹤0.01% |
154
-1,362
| -90% | -$38.7K |
|
1784
Matsons
MATX
$3.28B
| $4.34K | ﹤0.01% |
39
| – | – |
|
1785
Sunoco
SUN
$6.9B
| $4.29K | ﹤0.01% |
80
-3,000
| -97% | -$161K |
|
1786
Flutter Entertainment
FLUT
$51.2B
| $4.29K | ﹤0.01% |
15
+10
| +200% | +$2.86K |
|
1787
Wipro
WIT
$29.4B
| $4.22K | ﹤0.01% |
1,398
-1,342
| -49% | -$4.05K |
|
1788
Oxford Industries
OXM
$604M
| $4.19K | ﹤0.01% |
104
-1
| -1% | -$40 |
|
1789
American Eagle Outfitters
AEO
$3.34B
| $4.19K | ﹤0.01% |
435
-725
| -63% | -$6.98K |
|
1790
Paylocity
PCTY
$9.34B
| $4.17K | ﹤0.01% |
23
| – | – |
|
1791
Empire State Realty Trust
ESRT
$1.3B
| $4.13K | ﹤0.01% |
+511
| New | +$4.13K |
|
1792
KB Financial Group
KB
$30.8B
| $4.13K | ﹤0.01% |
50
-514
| -91% | -$42.5K |
|
1793
Norwegian Cruise Line
NCLH
$11.5B
| $4.04K | ﹤0.01% |
199
-682
| -77% | -$13.8K |
|
1794
Schrodinger
SDGR
$1.34B
| $4.02K | ﹤0.01% |
200
| – | – |
|
1795
Carter's
CRI
$1.04B
| $3.98K | ﹤0.01% |
+132
| New | +$3.98K |
|
1796
Crocs
CROX
$4.43B
| $3.95K | ﹤0.01% |
39
| – | – |
|
1797
Recursion Pharmaceuticals
RXRX
$1.98B
| $3.91K | ﹤0.01% |
772
| – | – |
|
1798
Western Union
WU
$2.73B
| $3.89K | ﹤0.01% |
462
+197
| +74% | +$1.66K |
|
1799
Medifast
MED
$152M
| $3.85K | ﹤0.01% |
274
| – | – |
|
1800
Rayonier Advanced Materials
RYAM
$402M
| $3.85K | ﹤0.01% |
1,000
| – | – |
|