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 | |
|---|---|---|---|---|---|---|
|
PRMB
1876
Primo Brands Corporation
PRMB
$9.08B
| $2.43K | ﹤0.01% |
82
| – | – |
|
1877
Coty
COTY
$3.52B
| $2.43K | ﹤0.01% |
522
-855
| -62% | -$3.98K |
|
1878
Workiva
WK
$4.22B
| $2.4K | ﹤0.01% |
35
+3
| +9% | +$205 |
|
1879
Wingstop
WING
$7.84B
| $2.36K | ﹤0.01% |
+7
| New | +$2.36K |
|
1880
Trinity Industries
TRN
$2.27B
| $2.35K | ﹤0.01% |
+87
| New | +$2.35K |
|
1881
Cactus
WHD
$2.83B
| $2.32K | ﹤0.01% |
+53
| New | +$2.32K |
|
1882
Phinia Inc
PHIN
$2.26B
| $2.31K | ﹤0.01% |
52
| – | – |
|
1883
Atmus Filtration Technologies
ATMU
$3.72B
| $2.29K | ﹤0.01% |
63
| – | – |
|
1884
Vontier
VNT
$6.28B
| $2.25K | ﹤0.01% |
61
-2,067
| -97% | -$76.3K |
|
1885
Valley National Bancorp
VLY
$5.99B
| $2.25K | ﹤0.01% |
252
| – | – |
|
1886
InterDigital
IDCC
$7.7B
| $2.24K | ﹤0.01% |
+10
| New | +$2.24K |
|
1887
Repligen
RGEN
$6.74B
| $2.24K | ﹤0.01% |
18
| – | – |
|
1888
Mr. Cooper
COOP
$14B
| $2.24K | ﹤0.01% |
15
| – | – |
|
1889
ArcBest
ARCB
$1.6B
| $2.23K | ﹤0.01% |
29
+6
| +26% | +$462 |
|
1890
Mitek Systems
MITK
$454M
| $2.23K | ﹤0.01% |
225
| – | – |
|
1891
Southern Copper
SCCO
$82.6B
| $2.23K | ﹤0.01% |
22
-2
| -8% | -$202 |
|
1892
Editas Medicine
EDIT
$232M
| $2.2K | ﹤0.01% |
1,000
| – | – |
|
1893
LINKBANCORP
LNKB
$269M
| $2.19K | ﹤0.01% |
300
-6,366
| -95% | -$46.5K |
|
1894
Gentherm
THRM
$1.07B
| $2.18K | ﹤0.01% |
77
| – | – |
|
1895
TFS Financial
TFSL
$3.74B
| $2.18K | ﹤0.01% |
168
| – | – |
|
1896
Arcosa
ACA
$4.69B
| $2.17K | ﹤0.01% |
25
| – | – |
|
1897
Preferred Bank
PFBC
$1.17B
| $2.16K | ﹤0.01% |
25
| – | – |
|
1898
Coherent
COHR
$16B
| $2.14K | ﹤0.01% |
24
+14
| +140% | +$1.25K |
|
1899
Commault Systems
CVLT
$7.89B
| $2.09K | ﹤0.01% |
12
| – | – |
|
1900
SI-BONE Inc
SIBN
$669M
| $2.09K | ﹤0.01% |
111
| – | – |
|