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 | |
|---|---|---|---|---|---|---|
376
Ares Capital
ARCC
$15.7B
| $1.29M | 0.02% |
61,609
+48,848
| +383% | +$1.02M |
|
377
Texas Roadhouse
TXRH
$11.1B
| $1.28M | 0.02% |
+7,258
| New | +$1.28M |
|
378
Yum! Brands
YUM
$41.1B
| $1.28M | 0.02% |
9,128
+5,134
| +129% | +$717K |
|
379
Nasdaq
NDAQ
$54.4B
| $1.27M | 0.02% |
+17,344
| New | +$1.27M |
|
380
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.26M | 0.02% |
+11,747
| New | +$1.26M |
|
381
Marriott International Class A Common Stock
MAR
$72.8B
| $1.26M | 0.02% |
+5,069
| New | +$1.26M |
|
382
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.26M | 0.02% |
+20,831
| New | +$1.26M |
|
383
WD-40
WDFC
$2.94B
| $1.25M | 0.02% |
4,841
+3,801
| +365% | +$980K |
|
384
T Rowe Price
TROW
$23.8B
| $1.24M | 0.02% |
11,404
+7,486
| +191% | +$815K |
|
385
Mid Penn Bancorp
MPB
$698M
| $1.24M | 0.02% |
41,552
| – | – |
|
386
Vanguard Financials ETF
VFH
$12.8B
| $1.24M | 0.02% |
+11,261
| New | +$1.24M |
|
387
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.23M | 0.02% |
2,914
+2,074
| +247% | +$878K |
|
388
Ross Stores
ROST
$49.6B
| $1.23M | 0.02% |
8,161
+5,696
| +231% | +$857K |
|
389
Enbridge
ENB
$105B
| $1.22M | 0.02% |
+29,947
| New | +$1.22M |
|
390
WEC Energy
WEC
$34.6B
| $1.19M | 0.02% |
12,421
+8,751
| +238% | +$842K |
|
391
Trade Desk
TTD
$25.6B
| $1.19M | 0.02% |
+10,889
| New | +$1.19M |
|
392
Solventum
SOLV
$12.9B
| $1.19M | 0.02% |
17,062
+11,312
| +197% | +$789K |
|
393
Greenlight Captial
GLRE
$434M
| $1.19M | 0.02% |
+87,000
| New | +$1.19M |
|
394
Boston Scientific
BSX
$160B
| $1.17M | 0.02% |
+14,018
| New | +$1.17M |
|
395
Cooper Companies
COO
$13.7B
| $1.15M | 0.02% |
+10,425
| New | +$1.15M |
|
396
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.02% |
8,693
+283
| +3% | +$37.4K |
|
397
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.14M | 0.02% |
22,630
+15,125
| +202% | +$764K |
|
398
Liberty Live Group Series A
LLYVA
$8.95B
| $1.13M | 0.02% |
+22,753
| New | +$1.13M |
|
399
State Street
STT
$31.7B
| $1.12M | 0.02% |
+12,711
| New | +$1.12M |
|
400
Xcel Energy
XEL
$42.4B
| $1.12M | 0.02% |
+17,217
| New | +$1.12M |
|