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 | |
|---|---|---|---|---|---|---|
351
Fair Isaac
FICO
$36.9B
| $1.52M | 0.03% |
+780
| New | +$1.52M |
|
352
Blackstone Secured Lending
BXSL
$6.71B
| $1.51M | 0.03% |
+51,427
| New | +$1.51M |
|
353
Vanguard Extended Market ETF
VXF
$24.1B
| $1.48M | 0.03% |
+8,154
| New | +$1.48M |
|
354
Diageo
DEO
$59.1B
| $1.48M | 0.03% |
10,532
+8,912
| +550% | +$1.25M |
|
355
Spotify
SPOT
$148B
| $1.48M | 0.03% |
+4,007
| New | +$1.48M |
|
356
Snap-on
SNA
$17.1B
| $1.48M | 0.03% |
5,097
+1,377
| +37% | +$399K |
|
357
Public Storage
PSA
$51.7B
| $1.47M | 0.03% |
+4,030
| New | +$1.47M |
|
358
ASML
ASML
$313B
| $1.44M | 0.03% |
+1,726
| New | +$1.44M |
|
359
Cintas
CTAS
$81.7B
| $1.42M | 0.03% |
+6,916
| New | +$1.42M |
|
360
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.42M | 0.03% |
42,599
+16,462
| +63% | +$547K |
|
361
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.41M | 0.03% |
+16,976
| New | +$1.41M |
|
362
Dominion Energy
D
$49.5B
| $1.4M | 0.03% |
24,277
+11,006
| +83% | +$636K |
|
363
Huntington Bancshares
HBAN
$25.9B
| $1.39M | 0.02% |
+94,511
| New | +$1.39M |
|
364
Otis Worldwide
OTIS
$34.3B
| $1.39M | 0.02% |
13,329
+9,979
| +298% | +$1.04M |
|
365
T-Mobile US
TMUS
$273B
| $1.37M | 0.02% |
+6,663
| New | +$1.37M |
|
366
Avery Dennison
AVY
$13.1B
| $1.37M | 0.02% |
6,203
+4,923
| +385% | +$1.09M |
|
367
PPL Corp
PPL
$26.4B
| $1.36M | 0.02% |
41,169
+10,043
| +32% | +$332K |
|
368
Northrop Grumman
NOC
$83.3B
| $1.36M | 0.02% |
2,566
+1,880
| +274% | +$993K |
|
369
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $1.35M | 0.02% |
19,495
| – | – |
|
370
Prologis
PLD
$105B
| $1.35M | 0.02% |
+10,674
| New | +$1.35M |
|
371
Williams Companies
WMB
$69.4B
| $1.35M | 0.02% |
+29,493
| New | +$1.35M |
|
372
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.33M | 0.02% |
+6,628
| New | +$1.33M |
|
373
Oneok
OKE
$44.9B
| $1.32M | 0.02% |
14,531
+10,609
| +270% | +$967K |
|
374
CrowdStrike
CRWD
$107B
| $1.32M | 0.02% |
+4,703
| New | +$1.32M |
|
375
RPM International
RPM
$16.4B
| $1.3M | 0.02% |
+10,704
| New | +$1.3M |
|