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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$87.8B
| $2.78M | 0.05% |
5,622
+5,009
| +817% | +$2.48M |
|
252
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $2.77M | 0.05% |
+52,250
| New | +$2.77M |
|
253
General Mills
GIS
$26.9B
| $2.77M | 0.05% |
37,487
+21,790
| +139% | +$1.61M |
|
254
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.74M | 0.05% |
+25,592
| New | +$2.74M |
|
255
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.69M | 0.05% |
13,581
-3,789
| -22% | -$750K |
|
256
KKR & Co
KKR
$122B
| $2.69M | 0.05% |
+20,566
| New | +$2.69M |
|
257
Enterprise Products Partners
EPD
$68.3B
| $2.67M | 0.05% |
91,725
+84,578
| +1,183% | +$2.46M |
|
258
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $2.67M | 0.05% |
+70,992
| New | +$2.67M |
|
259
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.64M | 0.05% |
11,705
+9,238
| +374% | +$2.09M |
|
260
Palo Alto Networks
PANW
$132B
| $2.64M | 0.05% |
+15,460
| New | +$2.64M |
|
261
Advanced Micro Devices
AMD
$253B
| $2.64M | 0.05% |
16,095
+10,539
| +190% | +$1.73M |
|
262
Roper Technologies
ROP
$55.9B
| $2.63M | 0.05% |
4,727
+4,371
| +1,228% | +$2.43M |
|
263
GE Vernova
GEV
$165B
| $2.62M | 0.05% |
10,265
+7,054
| +220% | +$1.8M |
|
264
TSMC
TSM
$1.3T
| $2.61M | 0.05% |
+15,014
| New | +$2.61M |
|
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.61M | 0.05% |
+48,525
| New | +$2.61M |
|
266
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.6M | 0.05% |
45,276
+27,048
| +148% | +$1.55M |
|
267
Boeing
BA
$174B
| $2.59M | 0.05% |
17,053
+12,680
| +290% | +$1.93M |
|
268
Alerian MLP ETF
AMLP
$10.5B
| $2.59M | 0.05% |
+55,000
| New | +$2.59M |
|
269
Corteva
CTVA
$49.2B
| $2.59M | 0.05% |
44,080
+31,411
| +248% | +$1.85M |
|
270
Moody's
MCO
$91.1B
| $2.56M | 0.05% |
5,399
+1,222
| +29% | +$580K |
|
271
Shell
SHEL
$209B
| $2.55M | 0.05% |
+38,690
| New | +$2.55M |
|
272
Woodward
WWD
$14.2B
| $2.55M | 0.05% |
+14,853
| New | +$2.55M |
|
273
TE Connectivity
TEL
$61.7B
| $2.53M | 0.05% |
16,784
+12,444
| +287% | +$1.88M |
|
274
Liberty Live Group Series C
LLYVK
$9.21B
| $2.53M | 0.05% |
+49,269
| New | +$2.53M |
|
275
Vanguard Total Bond Market
BND
$135B
| $2.5M | 0.04% |
33,250
-36,160
| -52% | -$2.72M |
|