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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$34.7B
| $990K | 0.02% |
12,259
+610
| +5% | +$49.3K |
|
427
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $978K | 0.02% |
8,445
| – | – |
|
428
CF Industries
CF
$14.1B
| $976K | 0.02% |
11,434
-144
| -1% | -$12.3K |
|
429
FirstEnergy
FE
$25B
| $976K | 0.02% |
24,523
-311
| -1% | -$12.4K |
|
|
TLN
430
Talen Energy Corporation Common Stock
TLN
$18.4B
| $966K | 0.02% |
4,797
+4,790
| +68,429% | +$965K |
|
431
Vanguard Communication Services ETF
VOX
$5.82B
| $965K | 0.02% |
6,226
-114
| -2% | -$17.7K |
|
432
Kenvue
KVUE
$35.4B
| $964K | 0.02% |
45,146
-568
| -1% | -$12.1K |
|
|
UNIT
433
Uniti Group
UNIT
$1.69B
| $962K | 0.02% |
174,952
+98
| +0.1% | +$539 |
|
434
CB Financial Services
CBFV
$166M
| $961K | 0.02% |
33,642
| – | – |
|
435
Cooper Companies
COO
$13.5B
| $958K | 0.02% |
10,425
| – | – |
|
436
Emcor
EME
$28.4B
| $949K | 0.02% |
2,090
+1,139
| +120% | +$517K |
|
437
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $948K | 0.02% |
2,526
+4
| +0.2% | +$1.5K |
|
438
Cardinal Health
CAH
$35.6B
| $931K | 0.02% |
7,870
+211
| +3% | +$25K |
|
439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $930K | 0.02% |
18,550
-16
| -0.1% | -$802 |
|
440
GoDaddy
GDDY
$20.1B
| $916K | 0.02% |
4,640
-1,239
| -21% | -$245K |
|
441
Public Service Enterprise Group
PEG
$40.8B
| $896K | 0.02% |
10,607
+418
| +4% | +$35.3K |
|
442
PayPal
PYPL
$62.7B
| $895K | 0.02% |
10,484
+263
| +3% | +$22.4K |
|
443
Vistra
VST
$70.9B
| $891K | 0.02% |
6,460
+4,240
| +191% | +$585K |
|
444
Take-Two Interactive
TTWO
$45B
| $891K | 0.02% |
4,838
+121
| +3% | +$22.3K |
|
445
Howmet Aerospace
HWM
$74.1B
| $886K | 0.02% |
8,097
+700
| +9% | +$76.6K |
|
446
Arthur J. Gallagher & Co
AJG
$75.2B
| $883K | 0.02% |
3,111
+1,593
| +105% | +$452K |
|
447
Adams Diversified Equity Fund
ADX
$2.64B
| $876K | 0.02% |
43,377
| – | – |
|
448
HP
HPQ
$26.5B
| $873K | 0.02% |
26,744
-2,297
| -8% | -$75K |
|
449
Tradeweb Markets
TW
$25.3B
| $868K | 0.02% |
6,632
| – | – |
|
450
Packaging Corp of America
PKG
$19.2B
| $854K | 0.02% |
3,793
-86
| -2% | -$19.4K |
|