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 | |
|---|---|---|---|---|---|---|
401
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $1.12M | 0.02% |
+37,686
| New | +$1.12M |
|
402
iShares TIPS Bond ETF
TIP
$14B
| $1.12M | 0.02% |
10,160
+7,637
| +303% | +$844K |
|
403
General Dynamics
GD
$86.8B
| $1.12M | 0.02% |
3,699
+2,149
| +139% | +$649K |
|
404
Vanguard Health Care ETF
VHT
$15.8B
| $1.11M | 0.02% |
+3,942
| New | +$1.11M |
|
405
DoorDash
DASH
$110B
| $1.11M | 0.02% |
+7,771
| New | +$1.11M |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.02% |
7,869
+4,253
| +118% | +$597K |
|
407
FirstEnergy
FE
$25B
| $1.1M | 0.02% |
24,834
+19,457
| +362% | +$863K |
|
408
Goldman Sachs BDC
GSBD
$1.3B
| $1.1M | 0.02% |
+80,000
| New | +$1.1M |
|
409
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.1M | 0.02% |
9,373
+791
| +9% | +$92.8K |
|
410
Coupang
CPNG
$58.9B
| $1.09M | 0.02% |
+44,564
| New | +$1.09M |
|
411
Weyerhaeuser
WY
$18.7B
| $1.07M | 0.02% |
+31,589
| New | +$1.07M |
|
412
Republic Services
RSG
$71.2B
| $1.07M | 0.02% |
+5,303
| New | +$1.07M |
|
413
GE HealthCare
GEHC
$35.7B
| $1.06M | 0.02% |
11,278
+6,770
| +150% | +$635K |
|
414
Quanta Services
PWR
$56B
| $1.06M | 0.02% |
+3,550
| New | +$1.06M |
|
415
Kenvue
KVUE
$36.2B
| $1.06M | 0.02% |
+45,714
| New | +$1.06M |
|
416
National Fuel Gas
NFG
$7.71B
| $1.05M | 0.02% |
+17,357
| New | +$1.05M |
|
417
Civitas Resources
CIVI
$3.11B
| $1.04M | 0.02% |
+20,612
| New | +$1.04M |
|
418
HP
HPQ
$27.1B
| $1.04M | 0.02% |
+29,041
| New | +$1.04M |
|
419
Crown Castle
CCI
$40.9B
| $1.04M | 0.02% |
+8,751
| New | +$1.04M |
|
420
Globus Medical
GMED
$8.04B
| $1.04M | 0.02% |
14,470
+1,470
| +11% | +$105K |
|
421
Realty Income
O
$54.4B
| $1.03M | 0.02% |
+16,279
| New | +$1.03M |
|
422
Evergy
EVRG
$16.3B
| $1.03M | 0.02% |
+16,604
| New | +$1.03M |
|
423
D.R. Horton
DHI
$53B
| $1.02M | 0.02% |
+5,371
| New | +$1.02M |
|
424
American International
AIG
$43.5B
| $1M | 0.02% |
+13,722
| New | +$1M |
|
425
Nucor
NUE
$32.4B
| $1M | 0.02% |
+6,677
| New | +$1M |
|