WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+0.13%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.56B
AUM Growth
-$15M
(-0.27%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,183
New
113
Increased
519
Reduced
614
Closed
91
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$36.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
Microsoft
MSFT
|
+$10.5M |
| 4 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$8.75M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$44.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.18M |
| 4 |
Reddit
RDDT
|
+$6.16M |
| 5 |
Masimo
MASI
|
+$5.84M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 13.64% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 9% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Vernova
GEV
$165B
| $2.89M | 0.05% |
8,773
-1,492
| -15% | -$491K |
|
252
Shell
SHEL
$209B
| $2.85M | 0.05% |
45,544
+6,854
| +18% | +$429K |
|
253
Palo Alto Networks
PANW
$132B
| $2.84M | 0.05% |
15,635
+175
| +1% | +$31.8K |
|
254
Travelers Companies
TRV
$61.6B
| $2.83M | 0.05% |
11,754
+2,468
| +27% | +$595K |
|
255
United Parcel Service
UPS
$71.5B
| $2.83M | 0.05% |
22,416
-11,361
| -34% | -$1.43M |
|
|
256
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.81M | 0.05% |
20,419
-73,243
| -78% | -$10.1M |
|
257
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.8M | 0.05% |
23,870
+176
| +0.7% | +$20.7K |
|
258
Schlumberger
SLB
$53.4B
| $2.78M | 0.05% |
72,589
-4,249
| -6% | -$163K |
|
259
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.76M | 0.05% |
11,882
+177
| +2% | +$41.2K |
|
260
Adobe
ADBE
$150B
| $2.76M | 0.05% |
6,211
-738
| -11% | -$328K |
|
261
Alerian MLP ETF
AMLP
$10.5B
| $2.69M | 0.05% |
55,779
+779
| +1% | +$37.5K |
|
262
Brunswick
BC
$4.27B
| $2.65M | 0.05% |
40,968
-2,015
| -5% | -$130K |
|
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.64M | 0.05% |
51,195
+2,670
| +6% | +$138K |
|
264
iShares Select Dividend ETF
DVY
$20.7B
| $2.6M | 0.05% |
19,836
-849
| -4% | -$111K |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.6M | 0.05% |
45,353
-1,767
| -4% | -$101K |
|
266
Carlisle Companies
CSL
$16.3B
| $2.59M | 0.05% |
7,015
-13
| -0.2% | -$4.8K |
|
267
Arista Networks
ANET
$178B
| $2.57M | 0.05% |
23,269
+109
| +0.5% | +$12K |
|
268
M&T Bank
MTB
$31.2B
| $2.54M | 0.05% |
13,521
-380
| -3% | -$71.4K |
|
269
Amphenol
APH
$143B
| $2.53M | 0.05% |
36,459
+1,520
| +4% | +$106K |
|
270
Motorola Solutions
MSI
$79.6B
| $2.52M | 0.05% |
5,443
+191
| +4% | +$88.3K |
|
271
CSG Systems International
CSGS
$1.88B
| $2.5M | 0.04% |
48,854
-958
| -2% | -$49K |
|
272
Ametek
AME
$43.3B
| $2.47M | 0.04% |
13,698
+93
| +0.7% | +$16.8K |
|
273
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.47M | 0.04% |
23,665
-1,927
| -8% | -$201K |
|
274
Vanguard Total Bond Market
BND
$135B
| $2.45M | 0.04% |
34,139
+889
| +3% | +$63.9K |
|
275
Woodward
WWD
$14.2B
| $2.45M | 0.04% |
14,703
-150
| -1% | -$25K |
|