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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$221B
| $4.66M | 0.09% |
10,005
-49
| -0.5% | -$22.8K |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.64M | 0.09% |
36,015
-1,419
| -4% | -$183K |
|
178
iShares International Select Dividend ETF
IDV
$5.78B
| $4.64M | 0.09% |
149,578
-1,494
| -1% | -$46.3K |
|
179
Novartis
NVS
$248B
| $4.62M | 0.09% |
41,459
+27
| +0.1% | +$3.01K |
|
180
Autodesk
ADSK
$69B
| $4.55M | 0.09% |
17,367
+93
| +0.5% | +$24.3K |
|
181
PTC
PTC
$24.6B
| $4.54M | 0.08% |
29,317
-322
| -1% | -$49.9K |
|
182
ServiceNow
NOW
$193B
| $4.54M | 0.08% |
5,697
+2,004
| +54% | +$1.6M |
|
183
Vanguard Small-Cap ETF
VB
$66.7B
| $4.5M | 0.08% |
20,280
-709
| -3% | -$157K |
|
184
Blackstone
BX
$136B
| $4.46M | 0.08% |
31,934
-2,078
| -6% | -$290K |
|
185
Goldman Sachs
GS
$229B
| $4.46M | 0.08% |
8,158
-1,663
| -17% | -$908K |
|
186
Illinois Tool Works
ITW
$76.4B
| $4.45M | 0.08% |
17,953
-475
| -3% | -$118K |
|
187
Fiserv
FI
$73.8B
| $4.44M | 0.08% |
20,093
+1,564
| +8% | +$345K |
|
188
Globe Life
GL
$11.3B
| $4.42M | 0.08% |
33,558
| – | – |
|
189
Parker-Hannifin
PH
$95.5B
| $4.39M | 0.08% |
7,222
-2,741
| -28% | -$1.67M |
|
190
Phillips 66
PSX
$53.8B
| $4.33M | 0.08% |
35,046
+131
| +0.4% | +$16.2K |
|
191
Maximus
MMS
$4.93B
| $4.29M | 0.08% |
62,929
-1,147
| -2% | -$78.2K |
|
192
Liberty Media Series C
FWONK
$25.2B
| $4.26M | 0.08% |
47,366
| – | – |
|
193
Global Payments
GPN
$21B
| $4.19M | 0.08% |
42,832
+704
| +2% | +$68.9K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.04M | 0.08% |
23,311
-111
| -0.5% | -$19.2K |
|
195
Eaton
ETN
$135B
| $4.01M | 0.07% |
14,748
-415
| -3% | -$113K |
|
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.99M | 0.07% |
80,463
+61,913
| +334% | +$3.07M |
|
197
FIVE9
FIVN
$2.05B
| $3.93M | 0.07% |
144,655
-5
| -0% | -$136 |
|
198
Booking.com
BKNG
$180B
| $3.92M | 0.07% |
851
-855
| -50% | -$3.94M |
|
199
Waste Management
WM
$87.9B
| $3.89M | 0.07% |
16,803
+183
| +1% | +$42.4K |
|
200
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.86M | 0.07% |
14,929
+50
| +0.3% | +$12.9K |
|