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 | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$241B
| $1.71M | 0.03% |
19,881
-9,118
| -31% | -$784K |
|
327
Golub Capital BDC
GBDC
$3.95B
| $1.7M | 0.03% |
112,176
+10,699
| +11% | +$162K |
|
328
Advanced Micro Devices
AMD
$253B
| $1.7M | 0.03% |
14,075
-2,020
| -13% | -$244K |
|
329
Offerpad Solutions
OPAD
$129M
| $1.7M | 0.03% |
595,238
| – | – |
|
330
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.69M | 0.03% |
16,105
+18
| +0.1% | +$1.89K |
|
331
Wheaton Precious Metals
WPM
$48.1B
| $1.69M | 0.03% |
30,000
| – | – |
|
332
Agnico Eagle Mines
AEM
$77.5B
| $1.68M | 0.03% |
21,519
-1,053
| -5% | -$82.4K |
|
333
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.68M | 0.03% |
22,630
| – | – |
|
334
Vertex Pharmaceuticals
VRTX
$101B
| $1.66M | 0.03% |
4,110
-592
| -13% | -$238K |
|
335
Old Dominion Freight Line
ODFL
$31.8B
| $1.64M | 0.03% |
9,318
+669
| +8% | +$118K |
|
336
CrowdStrike
CRWD
$106B
| $1.62M | 0.03% |
4,746
+43
| +0.9% | +$14.7K |
|
337
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.62M | 0.03% |
5,628
+259
| +5% | +$74.5K |
|
338
Southern Company
SO
$100B
| $1.62M | 0.03% |
19,670
-6,514
| -25% | -$536K |
|
339
US Physical Therapy
USPH
$1.29B
| $1.6M | 0.03% |
18,083
-711
| -4% | -$63.1K |
|
340
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.6M | 0.03% |
20,620
-4,000
| -16% | -$311K |
|
341
Dominion Energy
D
$49.5B
| $1.6M | 0.03% |
29,731
+5,454
| +22% | +$294K |
|
342
Williams-Sonoma
WSM
$24.8B
| $1.59M | 0.03% |
8,590
-1,754
| -17% | -$325K |
|
343
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.59M | 0.03% |
23,704
+627
| +3% | +$42.1K |
|
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.59M | 0.03% |
12,507
+3,134
| +33% | +$397K |
|
345
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.55M | 0.03% |
80,631
| – | – |
|
346
Toll Brothers
TOL
$14.3B
| $1.53M | 0.03% |
12,156
-403
| -3% | -$50.8K |
|
347
Boston Scientific
BSX
$160B
| $1.53M | 0.03% |
17,087
+3,069
| +22% | +$274K |
|
348
American Tower
AMT
$90.7B
| $1.52M | 0.03% |
8,295
+626
| +8% | +$115K |
|
349
ASML
ASML
$313B
| $1.52M | 0.03% |
2,190
+464
| +27% | +$322K |
|
350
Prologis
PLD
$104B
| $1.52M | 0.03% |
14,341
+3,667
| +34% | +$388K |
|