WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+2.38%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$1.27M
(+0.05%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
374
New
11
Increased
61
Reduced
193
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.17M |
| 2 |
Oracle
ORCL
|
$2.14M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.91M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.83M |
| 5 |
Amazon
AMZN
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.93M |
| 4 |
Dollar Tree
DLTR
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $650K | 0.02% |
13,271
+1,721
| +15% | +$84.3K |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $648K | 0.02% |
617
-10
| -2% | -$10.5K |
|
228
Zimmer Biomet
ZBH
$20.9B
| $624K | 0.02% |
5,754
-1,000
| -15% | -$109K |
|
229
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.02% |
1
| – | – |
|
230
Marsh & McLennan
MMC
$100B
| $599K | 0.02% |
2,841
-76
| -3% | -$16K |
|
231
Fiserv
FI
$73.4B
| $596K | 0.02% |
4,000
| – | – |
|
|
ABFL
232
Abacus FCF Leaders ETF
ABFL
$737M
| $591K | 0.02% |
9,745
| – | – |
|
233
Keurig Dr Pepper
KDP
$38.9B
| $586K | 0.02% |
17,534
-1,410
| -7% | -$47.1K |
|
234
Starbucks
SBUX
$97.1B
| $585K | 0.02% |
7,514
-671
| -8% | -$52.2K |
|
235
Comcast
CMCSA
$125B
| $584K | 0.02% |
14,924
| – | – |
|
236
Carrier Global
CARR
$55.8B
| $575K | 0.02% |
9,123
-2,858
| -24% | -$180K |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $575K | 0.02% |
7,805
| – | – |
|
238
Technology Select Sector SPDR Fund
XLK
$84.1B
| $558K | 0.02% |
2,467
+766
| +45% | +$173K |
|
239
GE Vernova
GEV
$158B
| $551K | 0.02% |
+3,211
| New | +$551K |
|
240
Ulta Beauty
ULTA
$23.1B
| $550K | 0.02% |
+1,426
| New | +$550K |
|
241
Yum! Brands
YUM
$40.1B
| $529K | 0.02% |
3,994
| – | – |
|
242
Williams-Sonoma
WSM
$24.7B
| $524K | 0.02% |
3,708
-18
| -0.5% | -$2.54K |
|
243
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $523K | 0.02% |
6,404
-2,973
| -32% | -$243K |
|
244
Vanguard Mid-Cap ETF
VO
$87.3B
| $514K | 0.02% |
2,125
+513
| +32% | +$124K |
|
245
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $504K | 0.02% |
941
| – | – |
|
246
Vanguard Value ETF
VTV
$143B
| $502K | 0.02% |
3,128
| – | – |
|
247
Wells Fargo
WFC
$253B
| $502K | 0.02% |
8,446
+3,332
| +65% | +$198K |
|
248
Target
TGT
$42.3B
| $493K | 0.02% |
3,333
+366
| +12% | +$54.2K |
|
249
Southern Copper
SCCO
$83.6B
| $492K | 0.02% |
4,750
-48
| -1% | -$4.97K |
|
250
Roku
ROKU
$14B
| $491K | 0.02% |
8,200
| – | – |
|