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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$35.2B
| $1.17M | 0.02% |
12,494
+73
| +0.6% | +$6.87K |
|
402
WD-40
WDFC
$2.85B
| $1.17M | 0.02% |
4,812
-29
| -0.6% | -$7.04K |
|
403
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.16M | 0.02% |
11,036
-7,695
| -41% | -$812K |
|
404
Avery Dennison
AVY
$12.8B
| $1.16M | 0.02% |
6,191
-12
| -0.2% | -$2.25K |
|
405
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $1.14M | 0.02% |
9,148
+7,578
| +483% | +$947K |
|
406
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.14M | 0.02% |
11,776
+29
| +0.2% | +$2.81K |
|
407
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.14M | 0.02% |
14,026
+4,611
| +49% | +$375K |
|
408
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.12M | 0.02% |
8,693
| – | – |
|
409
Quanta Services
PWR
$58.2B
| $1.12M | 0.02% |
3,554
+4
| +0.1% | +$1.26K |
|
410
National Fuel Gas
NFG
$7.79B
| $1.12M | 0.02% |
18,491
+1,134
| +7% | +$68.8K |
|
411
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
| $1.12M | 0.02% |
37,686
| – | – |
|
412
Marriott International Class A Common Stock
MAR
$71.7B
| $1.11M | 0.02% |
3,978
-1,091
| -22% | -$304K |
|
413
Apollo Global Management
APO
$77.2B
| $1.1M | 0.02% |
6,689
+2,662
| +66% | +$440K |
|
414
D.R. Horton
DHI
$52.1B
| $1.1M | 0.02% |
7,897
+2,526
| +47% | +$353K |
|
415
Chipotle Mexican Grill
CMG
$51.8B
| $1.1M | 0.02% |
18,215
+6,626
| +57% | +$400K |
|
416
argenx
ARGX
$47.1B
| $1.09M | 0.02% |
1,776
+574
| +48% | +$353K |
|
417
iShares TIPS Bond ETF
TIP
$14B
| $1.08M | 0.02% |
10,160
| – | – |
|
418
Solventum
SOLV
$12.4B
| $1.07M | 0.02% |
16,263
-799
| -5% | -$52.8K |
|
419
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.06M | 0.02% |
+3,081
| New | +$1.06M |
|
420
Gartner
IT
$17.6B
| $1.04M | 0.02% |
2,147
+376
| +21% | +$182K |
|
421
American International
AIG
$43.1B
| $1.02M | 0.02% |
14,035
+313
| +2% | +$22.8K |
|
422
Evergy
EVRG
$16.4B
| $1.01M | 0.02% |
16,349
-255
| -2% | -$15.7K |
|
|
STEW
423
SRH Total Return Fund
STEW
$1.76B
| $1M | 0.02% |
62,500
| – | – |
|
424
Vanguard Health Care ETF
VHT
$15.6B
| $1,000K | 0.02% |
3,942
| – | – |
|
425
Crown Castle
CCI
$41.1B
| $999K | 0.02% |
11,002
+2,251
| +26% | +$204K |
|