WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.42%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$2.96B
(+114%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
50.42%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,092
New
1,724
Increased
276
Reduced
55
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
+$345M |
| 2 |
Intuitive Surgical
ISRG
|
+$271M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$105M |
| 4 |
Procter & Gamble
PG
|
+$93.3M |
| 5 |
Microsoft
MSFT
|
+$63.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.9M |
| 2 |
ConocoPhillips
COP
|
+$4.85M |
| 3 |
Idexx Laboratories
IDXX
|
+$4.59M |
| 4 |
KLA
KLAC
|
+$4.58M |
| 5 |
Phillips 66
PSX
|
+$4.09M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.1% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$55.1B
| $3.47M | 0.06% |
21,275
+18,764
| +747% | +$3.06M |
|
227
Novo Nordisk
NVO
$241B
| $3.45M | 0.06% |
28,999
+13,437
| +86% | +$1.6M |
|
228
Marvell Technology
MRVL
$56.9B
| $3.43M | 0.06% |
+47,587
| New | +$3.43M |
|
229
Wells Fargo
WFC
$254B
| $3.41M | 0.06% |
60,373
+51,927
| +615% | +$2.93M |
|
230
Toro Company
TTC
$7.96B
| $3.4M | 0.06% |
39,237
+99
| +0.3% | +$8.59K |
|
231
S&P Global
SPGI
$167B
| $3.32M | 0.06% |
6,422
+3,251
| +103% | +$1.68M |
|
232
Schlumberger
SLB
$53.4B
| $3.22M | 0.06% |
76,838
+16,350
| +27% | +$686K |
|
233
Jacobs Solutions
J
$17.3B
| $3.2M | 0.06% |
+24,729
| New | +$3.2M |
|
234
Veralto
VLTO
$26.5B
| $3.2M | 0.06% |
28,583
+9,382
| +49% | +$1.05M |
|
235
ServiceNow
NOW
$195B
| $3.19M | 0.06% |
+3,568
| New | +$3.19M |
|
236
Carlisle Companies
CSL
$16.8B
| $3.16M | 0.06% |
7,028
+59
| +0.8% | +$26.5K |
|
237
Daily Journal
DJCO
$675M
| $3.14M | 0.06% |
+6,400
| New | +$3.14M |
|
238
Fiserv
FI
$73.5B
| $3.11M | 0.06% |
17,314
+13,314
| +333% | +$2.39M |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.1M | 0.06% |
+31,651
| New | +$3.1M |
|
240
Progressive
PGR
$144B
| $3M | 0.05% |
11,833
+8,639
| +270% | +$2.19M |
|
241
Vanguard Mid-Cap ETF
VO
$87.5B
| $3M | 0.05% |
11,372
+9,247
| +435% | +$2.44M |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.97M | 0.05% |
+47,120
| New | +$2.97M |
|
243
Expedia Group
EXPE
$26.9B
| $2.96M | 0.05% |
+19,982
| New | +$2.96M |
|
244
Dow Inc
DOW
$17B
| $2.95M | 0.05% |
54,012
+29,761
| +123% | +$1.63M |
|
245
WSFS Financial
WSFS
$3.25B
| $2.93M | 0.05% |
57,558
+8,763
| +18% | +$447K |
|
246
FedEx
FDX
$53.1B
| $2.84M | 0.05% |
10,372
+3,078
| +42% | +$842K |
|
247
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.83M | 0.05% |
+23,694
| New | +$2.83M |
|
248
Carrier Global
CARR
$55.8B
| $2.79M | 0.05% |
34,717
+25,594
| +281% | +$2.06M |
|
249
West Pharmaceutical
WST
$18.2B
| $2.79M | 0.05% |
+9,309
| New | +$2.79M |
|
250
iShares Select Dividend ETF
DVY
$20.7B
| $2.79M | 0.05% |
20,685
+17,609
| +572% | +$2.38M |
|