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 | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$34.1B
| $2.49M | 0.04% |
+18,452
| New | +$2.49M |
|
277
M&T Bank
MTB
$31.1B
| $2.48M | 0.04% |
13,901
+6,205
| +81% | +$1.11M |
|
278
CSG Systems International
CSGS
$1.88B
| $2.42M | 0.04% |
49,812
+302
| +0.6% | +$14.7K |
|
279
Offerpad Solutions
OPAD
$129M
| $2.42M | 0.04% |
+595,238
| New | +$2.42M |
|
280
Citigroup
C
$176B
| $2.39M | 0.04% |
38,191
+31,020
| +433% | +$1.94M |
|
281
Elevance Health
ELV
$69.4B
| $2.38M | 0.04% |
+4,571
| New | +$2.38M |
|
282
Waste Management
WM
$88.2B
| $2.37M | 0.04% |
11,435
+9,502
| +492% | +$1.97M |
|
283
Motorola Solutions
MSI
$79.7B
| $2.36M | 0.04% |
+5,252
| New | +$2.36M |
|
284
Southern Company
SO
$99.9B
| $2.36M | 0.04% |
+26,184
| New | +$2.36M |
|
285
Ameriprise Financial
AMP
$46.4B
| $2.36M | 0.04% |
5,014
+3,873
| +339% | +$1.82M |
|
286
Ametek
AME
$43.6B
| $2.34M | 0.04% |
+13,605
| New | +$2.34M |
|
287
Starbucks
SBUX
$95.3B
| $2.33M | 0.04% |
23,899
+16,385
| +218% | +$1.6M |
|
288
CBRE Group
CBRE
$48.7B
| $2.33M | 0.04% |
+18,715
| New | +$2.33M |
|
289
SS&C Technologies
SSNC
$21.7B
| $2.33M | 0.04% |
+31,347
| New | +$2.33M |
|
290
Lazard
LAZ
$5.3B
| $2.32M | 0.04% |
+46,085
| New | +$2.32M |
|
291
IQVIA
IQV
$32.2B
| $2.31M | 0.04% |
+9,747
| New | +$2.31M |
|
292
Amphenol
APH
$143B
| $2.28M | 0.04% |
+34,939
| New | +$2.28M |
|
293
AerCap
AER
$21.9B
| $2.26M | 0.04% |
+23,871
| New | +$2.26M |
|
294
Target
TGT
$41.6B
| $2.24M | 0.04% |
14,387
+11,054
| +332% | +$1.72M |
|
295
Nutrien
NTR
$27.9B
| $2.24M | 0.04% |
+46,552
| New | +$2.24M |
|
296
Lattice Semiconductor
LSCC
$9.13B
| $2.23M | 0.04% |
41,941
+742
| +2% | +$39.4K |
|
297
Cadence Design Systems
CDNS
$98.3B
| $2.23M | 0.04% |
+8,211
| New | +$2.23M |
|
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.23M | 0.04% |
+42,256
| New | +$2.23M |
|
299
Arista Networks
ANET
$178B
| $2.22M | 0.04% |
+23,160
| New | +$2.22M |
|
300
Morgan Stanley
MS
$238B
| $2.2M | 0.04% |
21,134
+17,454
| +474% | +$1.82M |
|