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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $4.08M | 0.07% |
17,201
-3,079
| -15% | -$730K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.07M | 0.07% |
7,186
-3,158
| -31% | -$1.79M |
|
203
Boeing
BA
$174B
| $4.01M | 0.07% |
19,123
+191
| +1% | +$40K |
|
204
Liberty Live Group Series C
LLYVK
$8.88B
| $4M | 0.07% |
49,269
| – | – |
|
205
Progressive
PGR
$143B
| $3.97M | 0.07% |
14,869
+1,278
| +9% | +$341K |
|
206
Lam Research
LRCX
$130B
| $3.92M | 0.07% |
40,257
-1,731
| -4% | -$168K |
|
207
Royalty Pharma
RPRX
$15.6B
| $3.87M | 0.07% |
107,448
-1,428
| -1% | -$51.5K |
|
208
FIVE9
FIVN
$2.06B
| $3.83M | 0.07% |
144,581
-74
| -0.1% | -$1.96K |
|
209
Genuine Parts
GPC
$19.4B
| $3.83M | 0.07% |
31,550
-820
| -3% | -$99.5K |
|
210
Broadridge
BR
$29.4B
| $3.8M | 0.07% |
15,652
-180
| -1% | -$43.7K |
|
211
Trane Technologies
TT
$92.1B
| $3.68M | 0.07% |
8,411
-970
| -10% | -$424K |
|
212
Vanguard Utilities ETF
VPU
$7.21B
| $3.63M | 0.06% |
20,545
| – | – |
|
213
Waste Management
WM
$88.6B
| $3.62M | 0.06% |
15,811
-992
| -6% | -$227K |
|
214
Amphenol
APH
$135B
| $3.61M | 0.06% |
36,580
+1,157
| +3% | +$114K |
|
215
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.6M | 0.06% |
85,790
-267
| -0.3% | -$11.2K |
|
216
Vanguard Large-Cap ETF
VV
$44.6B
| $3.59M | 0.06% |
12,570
-231
| -2% | -$65.9K |
|
217
Duke Energy
DUK
$93.8B
| $3.56M | 0.06% |
30,156
-723
| -2% | -$85.3K |
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.55M | 0.06% |
40,196
+15
| +0% | +$1.32K |
|
219
Blackstone
BX
$133B
| $3.54M | 0.06% |
23,693
-8,241
| -26% | -$1.23M |
|
220
Woodward
WWD
$14.6B
| $3.54M | 0.06% |
14,448
-229
| -2% | -$56.1K |
|
221
McKesson
MCK
$85.5B
| $3.53M | 0.06% |
4,821
-190
| -4% | -$139K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.49M | 0.06% |
58,064
+4,857
| +9% | +$292K |
|
223
KKR & Co
KKR
$121B
| $3.4M | 0.06% |
25,591
+2,594
| +11% | +$345K |
|
224
WSFS Financial
WSFS
$3.26B
| $3.37M | 0.06% |
61,198
-2,173
| -3% | -$120K |
|
225
Microchip Technology
MCHP
$35.6B
| $3.36M | 0.06% |
47,683
-2,263
| -5% | -$159K |
|