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 | |
|---|---|---|---|---|---|---|
301
Ares Capital
ARCC
$15.7B
| $2.02M | 0.04% |
92,384
+30,775
| +50% | +$674K |
|
302
Bank of New York Mellon
BK
$73.9B
| $2.02M | 0.04% |
26,285
-1,706
| -6% | -$131K |
|
303
General Motors
GM
$55.2B
| $2.02M | 0.04% |
37,892
-4,628
| -11% | -$247K |
|
304
Essential Utilities
WTRG
$10.7B
| $2.02M | 0.04% |
55,507
+698
| +1% | +$25.4K |
|
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.01M | 0.04% |
25,781
-146
| -0.6% | -$11.4K |
|
306
Warner Bros
WBD
$30.4B
| $2M | 0.04% |
188,850
+1,549
| +0.8% | +$16.4K |
|
307
Cintas
CTAS
$81.4B
| $1.98M | 0.04% |
10,814
+3,898
| +56% | +$712K |
|
308
United Rentals
URI
$60.8B
| $1.95M | 0.04% |
2,765
+113
| +4% | +$79.6K |
|
309
iShares US Real Estate ETF
IYR
$3.61B
| $1.94M | 0.03% |
20,807
| – | – |
|
310
TE Connectivity
TEL
$61.7B
| $1.88M | 0.03% |
13,176
-3,608
| -21% | -$516K |
|
311
CBRE Group
CBRE
$48.2B
| $1.88M | 0.03% |
14,316
-4,399
| -24% | -$578K |
|
312
Allstate
ALL
$52.7B
| $1.88M | 0.03% |
9,742
+493
| +5% | +$95K |
|
313
Gilead Sciences
GILD
$144B
| $1.84M | 0.03% |
19,933
+1,273
| +7% | +$118K |
|
314
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.84M | 0.03% |
1,537
| – | – |
|
315
Liberty Media Series A
FWONA
$22.9B
| $1.83M | 0.03% |
21,826
| – | – |
|
316
Clorox
CLX
$15.4B
| $1.8M | 0.03% |
11,072
+706
| +7% | +$115K |
|
317
General Mills
GIS
$26.9B
| $1.78M | 0.03% |
27,846
-9,641
| -26% | -$615K |
|
318
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.78M | 0.03% |
17,190
-839
| -5% | -$86.7K |
|
319
DoorDash
DASH
$110B
| $1.77M | 0.03% |
10,576
+2,805
| +36% | +$471K |
|
320
IQVIA
IQV
$32.2B
| $1.77M | 0.03% |
9,002
-745
| -8% | -$146K |
|
321
US Bancorp
USB
$76.8B
| $1.76M | 0.03% |
36,899
-7,920
| -18% | -$379K |
|
322
Liberty Broadband Class A
LBRDA
$8.64B
| $1.76M | 0.03% |
23,622
| – | – |
|
323
Snap-on
SNA
$16.8B
| $1.75M | 0.03% |
5,143
+46
| +0.9% | +$15.6K |
|
324
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.73M | 0.03% |
29,790
-277
| -0.9% | -$16.1K |
|
325
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.73M | 0.03% |
50,643
-20,349
| -29% | -$695K |
|