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 | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$102B
| $2.19M | 0.04% |
+4,702
| New | +$2.19M |
|
302
Travelers Companies
TRV
$61.6B
| $2.17M | 0.04% |
+9,286
| New | +$2.17M |
|
303
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.15M | 0.04% |
+10,745
| New | +$2.15M |
|
304
United Rentals
URI
$60.8B
| $2.15M | 0.04% |
+2,652
| New | +$2.15M |
|
305
iShares US Real Estate ETF
IYR
$3.61B
| $2.12M | 0.04% |
+20,807
| New | +$2.12M |
|
306
Essential Utilities
WTRG
$10.7B
| $2.11M | 0.04% |
54,809
+27,291
| +99% | +$1.05M |
|
307
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.11M | 0.04% |
14,844
+11,436
| +336% | +$1.62M |
|
308
CVS Health
CVS
$91B
| $2.07M | 0.04% |
+32,939
| New | +$2.07M |
|
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.06M | 0.04% |
+25,927
| New | +$2.06M |
|
310
US Bancorp
USB
$76.8B
| $2.05M | 0.04% |
44,819
+24,992
| +126% | +$1.14M |
|
311
Fastenal
FAST
$55B
| $2.04M | 0.04% |
+57,064
| New | +$2.04M |
|
312
Bank of New York Mellon
BK
$73.9B
| $2.01M | 0.04% |
27,991
+21,641
| +341% | +$1.56M |
|
313
Canadian Pacific Kansas City
CP
$68.6B
| $2M | 0.04% |
+23,363
| New | +$2M |
|
314
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.99M | 0.04% |
18,731
+7,594
| +68% | +$806K |
|
315
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.98M | 0.04% |
+43,749
| New | +$1.98M |
|
316
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.97M | 0.04% |
+1,537
| New | +$1.97M |
|
317
Aon
AON
$79B
| $1.96M | 0.04% |
+5,663
| New | +$1.96M |
|
318
Toll Brothers
TOL
$14B
| $1.94M | 0.03% |
12,559
+3,570
| +40% | +$552K |
|
319
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.93M | 0.03% |
+24,620
| New | +$1.93M |
|
320
Marsh & McLennan
MMC
$99.2B
| $1.93M | 0.03% |
8,640
+5,799
| +204% | +$1.29M |
|
321
General Motors
GM
$55.2B
| $1.91M | 0.03% |
+42,520
| New | +$1.91M |
|
322
Regeneron Pharmaceuticals
REGN
$59B
| $1.9M | 0.03% |
1,810
+1,193
| +193% | +$1.25M |
|
323
Constellation Energy
CEG
$94B
| $1.83M | 0.03% |
+7,053
| New | +$1.83M |
|
324
Wheaton Precious Metals
WPM
$47.5B
| $1.83M | 0.03% |
+30,000
| New | +$1.83M |
|
325
Agnico Eagle Mines
AEM
$76.7B
| $1.82M | 0.03% |
+22,572
| New | +$1.82M |
|