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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$28B
| $237K | 0.01% |
650
-100
| -13% | -$36.5K |
|
327
CSX Corp
CSX
$60.6B
| $232K | 0.01% |
6,921
-310
| -4% | -$10.4K |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $230K | 0.01% |
+2,882
| New | +$230K |
|
329
WD-40
WDFC
$2.95B
| $228K | 0.01% |
1,040
| – | – |
|
330
Sherwin-Williams
SHW
$92.9B
| $228K | 0.01% |
764
+100
| +15% | +$29.8K |
|
331
Academy Sports + Outdoors
ASO
$3.39B
| $227K | 0.01% |
4,262
+200
| +5% | +$10.7K |
|
332
F5
FFIV
$18.1B
| $224K | 0.01% |
1,300
| – | – |
|
333
CrossAmerica Partners
CAPL
$784M
| $218K | 0.01% |
11,000
| – | – |
|
334
Bio-Techne
TECH
$8.46B
| $215K | 0.01% |
2,995
-175
| -6% | -$12.5K |
|
335
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $213K | 0.01% |
17,261
| – | – |
|
336
Ralph Lauren
RL
$18.9B
| $210K | 0.01% |
1,200
| – | – |
|
337
Enterprise Products Partners
EPD
$68.6B
| $207K | 0.01% |
7,147
| – | – |
|
338
FirstEnergy
FE
$25.1B
| $206K | 0.01% |
5,377
| – | – |
|
339
Diageo
DEO
$61.3B
| $204K | 0.01% |
1,620
-24
| -1% | -$3.03K |
|
340
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $202K | 0.01% |
+8,004
| New | +$202K |
|
341
Roper Technologies
ROP
$55.8B
| $201K | 0.01% |
+356
| New | +$201K |
|
342
Chemours
CC
$2.34B
| $200K | 0.01% |
8,882
-100
| -1% | -$2.26K |
|
343
PayPal
PYPL
$65.2B
| $200K | 0.01% |
3,449
-200
| -5% | -$11.6K |
|
344
VF Corp
VFC
$5.86B
| $175K | 0.01% |
12,971
-2,341
| -15% | -$31.6K |
|
345
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$182M
| $164K | 0.01% |
3,649
-1,530
| -30% | -$68.8K |
|
|
FRBK
346
DELISTED
Republic First Bancorp Inc
FRBK
| $600 | ﹤0.01% |
100,000
| – | – |
|
347
Airbnb
ABNB
$75.8B
| – | – |
-1,384
| Closed | -$228K |
|
348
CVS Health
CVS
$93.6B
| – | – |
-5,431
| Closed | -$433K |
|
349
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| – | – |
-11,860
| Closed | -$309K |
|
350
Garmin
GRMN
$45.7B
| – | – |
-2,760
| Closed | -$411K |
|