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 | |
|---|---|---|---|---|---|---|
326
Liberty Broadband Class A
LBRDA
$8.64B
| $1.81M | 0.03% |
+23,622
| New | +$1.81M |
|
327
American Tower
AMT
$91.1B
| $1.78M | 0.03% |
+7,669
| New | +$1.78M |
|
328
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.77M | 0.03% |
+30,067
| New | +$1.77M |
|
329
Allstate
ALL
$52.7B
| $1.75M | 0.03% |
9,249
+7,590
| +458% | +$1.44M |
|
330
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.74M | 0.03% |
18,029
+14,697
| +441% | +$1.42M |
|
331
A.O. Smith
AOS
$10.1B
| $1.73M | 0.03% |
+19,215
| New | +$1.73M |
|
332
Old Dominion Freight Line
ODFL
$31.2B
| $1.72M | 0.03% |
+8,649
| New | +$1.72M |
|
333
L3Harris
LHX
$50.6B
| $1.7M | 0.03% |
+7,165
| New | +$1.7M |
|
334
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.7M | 0.03% |
+80,631
| New | +$1.7M |
|
335
Clorox
CLX
$15.4B
| $1.69M | 0.03% |
10,366
+1,150
| +12% | +$187K |
|
336
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.67M | 0.03% |
+12,352
| New | +$1.67M |
|
337
Cabot Corp
CBT
$4.28B
| $1.65M | 0.03% |
+14,774
| New | +$1.65M |
|
338
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.65M | 0.03% |
23,077
+7,585
| +49% | +$543K |
|
339
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.64M | 0.03% |
+16,087
| New | +$1.64M |
|
340
Cummins
CMI
$54.4B
| $1.62M | 0.03% |
4,990
+794
| +19% | +$257K |
|
341
Williams-Sonoma
WSM
$24.7B
| $1.6M | 0.03% |
10,344
+6,636
| +179% | +$1.03M |
|
342
US Physical Therapy
USPH
$1.28B
| $1.59M | 0.03% |
18,794
+97
| +0.5% | +$8.21K |
|
343
Crown Holdings
CCK
$11B
| $1.59M | 0.03% |
16,575
+5,397
| +48% | +$517K |
|
344
Devon Energy
DVN
$21.8B
| $1.58M | 0.03% |
+40,274
| New | +$1.58M |
|
345
NXP Semiconductors
NXPI
$56.4B
| $1.57M | 0.03% |
+6,556
| New | +$1.57M |
|
346
Gilead Sciences
GILD
$144B
| $1.56M | 0.03% |
18,660
+13,729
| +278% | +$1.15M |
|
347
Liberty Media Series A
FWONA
$22.9B
| $1.56M | 0.03% |
+21,826
| New | +$1.56M |
|
348
Warner Bros
WBD
$30.4B
| $1.55M | 0.03% |
+187,301
| New | +$1.55M |
|
349
Golub Capital BDC
GBDC
$3.91B
| $1.53M | 0.03% |
+101,477
| New | +$1.53M |
|
350
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.52M | 0.03% |
5,369
+2,506
| +88% | +$712K |
|