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 | |
|---|---|---|---|---|---|---|
276
Grayscale Bitcoin Trust
GBTC
$44.8B
| $361K | 0.01% |
7,505
| – | – |
|
277
Ross Stores
ROST
$49.4B
| $358K | 0.01% |
2,465
-185
| -7% | -$26.9K |
|
278
McKesson
MCK
$85.5B
| $358K | 0.01% |
613
| – | – |
|
279
Zoetis
ZTS
$67.9B
| $358K | 0.01% |
2,065
| – | – |
|
280
Morgan Stanley
MS
$236B
| $358K | 0.01% |
3,680
-29
| -0.8% | -$2.82K |
|
281
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $357K | 0.01% |
29,222
| – | – |
|
282
Fulton Financial
FULT
$3.53B
| $352K | 0.01% |
20,727
| – | – |
|
283
GE HealthCare
GEHC
$34.6B
| $351K | 0.01% |
4,508
-80
| -2% | -$6.23K |
|
284
MSCI
MSCI
$42.9B
| $351K | 0.01% |
728
-123
| -14% | -$59.3K |
|
285
Equifax
EFX
$30.8B
| $348K | 0.01% |
1,435
-6
| -0.4% | -$1.46K |
|
286
Edwards Lifesciences
EW
$47.5B
| $340K | 0.01% |
3,686
+327
| +10% | +$30.2K |
|
287
Gilead Sciences
GILD
$143B
| $338K | 0.01% |
4,931
-1,000
| -17% | -$68.6K |
|
288
Genuine Parts
GPC
$19.4B
| $338K | 0.01% |
2,442
-84
| -3% | -$11.6K |
|
289
Hormel Foods
HRL
$14.1B
| $330K | 0.01% |
10,838
-1,118
| -9% | -$34.1K |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $329K | 0.01% |
840
| – | – |
|
291
Otis Worldwide
OTIS
$34.1B
| $322K | 0.01% |
3,350
-1,092
| -25% | -$105K |
|
292
Atlassian
TEAM
$45.2B
| $322K | 0.01% |
1,820
| – | – |
|
293
Oneok
OKE
$45.7B
| $320K | 0.01% |
3,922
+368
| +10% | +$30K |
|
294
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $319K | 0.01% |
2,500
| – | – |
|
295
The Mosaic Company
MOS
$10.3B
| $315K | 0.01% |
10,911
-49,888
| -82% | -$1.44M |
|
296
iShares National Muni Bond ETF
MUB
$38.9B
| $314K | 0.01% |
+2,950
| New | +$314K |
|
297
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $313K | 0.01% |
3,332
| – | – |
|
298
Vanguard Large-Cap ETF
VV
$44.6B
| $309K | 0.01% |
1,237
| – | – |
|
299
Alcon
ALC
$39B
| $308K | 0.01% |
3,457
| – | – |
|
300
Solventum
SOLV
$12.6B
| $304K | 0.01% |
+5,750
| New | +$304K |
|