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 | |
|---|---|---|---|---|---|---|
351
Liberty Live Group Series A
LLYVA
$8.95B
| $1.51M | 0.03% |
22,753
| – | – |
|
352
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.51M | 0.03% |
11,441
-911
| -7% | -$120K |
|
353
Fair Isaac
FICO
$36.9B
| $1.5M | 0.03% |
753
-27
| -3% | -$53.8K |
|
354
Williams Companies
WMB
$69.4B
| $1.5M | 0.03% |
27,654
-1,839
| -6% | -$99.5K |
|
355
Oneok
OKE
$44.9B
| $1.48M | 0.03% |
14,778
+247
| +2% | +$24.8K |
|
356
Huntington Bancshares
HBAN
$25.9B
| $1.47M | 0.03% |
90,589
-3,922
| -4% | -$63.8K |
|
357
T-Mobile US
TMUS
$273B
| $1.46M | 0.03% |
6,631
-32
| -0.5% | -$7.06K |
|
358
Constellation Energy
CEG
$94B
| $1.44M | 0.03% |
6,425
-628
| -9% | -$140K |
|
359
L3Harris
LHX
$51.2B
| $1.43M | 0.03% |
6,790
-375
| -5% | -$78.9K |
|
360
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $1.42M | 0.03% |
26,125
-26,125
| -50% | -$1.42M |
|
361
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.42M | 0.03% |
+27,637
| New | +$1.42M |
|
362
Deckers Outdoor
DECK
$17.1B
| $1.41M | 0.03% |
6,928
+2,668
| +63% | +$542K |
|
363
Spotify
SPOT
$148B
| $1.4M | 0.03% |
3,121
-886
| -22% | -$396K |
|
364
Vanguard Financials ETF
VFH
$12.8B
| $1.38M | 0.02% |
11,727
+466
| +4% | +$55K |
|
365
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $1.38M | 0.02% |
19,495
| – | – |
|
366
Elevance Health
ELV
$69.4B
| $1.37M | 0.02% |
3,713
-858
| -19% | -$317K |
|
367
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.35M | 0.02% |
3,173
+259
| +9% | +$110K |
|
368
Cabot Corp
CBT
$4.31B
| $1.34M | 0.02% |
14,718
-56
| -0.4% | -$5.11K |
|
369
Yum! Brands
YUM
$41.1B
| $1.34M | 0.02% |
9,993
+865
| +9% | +$116K |
|
370
Trade Desk
TTD
$25.6B
| $1.34M | 0.02% |
11,394
+505
| +5% | +$59.4K |
|
371
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.33M | 0.02% |
6,729
+101
| +2% | +$20K |
|
372
Public Storage
PSA
$51.7B
| $1.33M | 0.02% |
4,436
+406
| +10% | +$122K |
|
373
Palantir
PLTR
$385B
| $1.32M | 0.02% |
17,513
-25
| -0.1% | -$1.89K |
|
374
Astera Labs
ALAB
$35.7B
| $1.32M | 0.02% |
9,947
+9,907
| +24,768% | +$1.31M |
|
375
RPM International
RPM
$16.1B
| $1.32M | 0.02% |
10,699
-5
| -0% | -$615 |
|