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 | |
|---|---|---|---|---|---|---|
451
BP
BP
$89.1B
| $854K | 0.02% |
27,218
+19,956
| +275% | +$626K |
|
452
W.W. Grainger
GWW
$47.5B
| $848K | 0.02% |
+816
| New | +$848K |
|
453
Cardinal Health
CAH
$36.4B
| $846K | 0.02% |
+7,659
| New | +$846K |
|
454
Iron Mountain
IRM
$29.1B
| $837K | 0.02% |
+7,047
| New | +$837K |
|
455
Packaging Corp of America
PKG
$19.3B
| $836K | 0.02% |
+3,879
| New | +$836K |
|
456
Simon Property Group
SPG
$58.6B
| $834K | 0.02% |
+4,932
| New | +$834K |
|
457
Applovin
APP
$192B
| $833K | 0.02% |
+6,384
| New | +$833K |
|
458
Builders FirstSource
BLDR
$15.6B
| $827K | 0.01% |
+4,265
| New | +$827K |
|
459
Tradeweb Markets
TW
$25.4B
| $820K | 0.01% |
+6,632
| New | +$820K |
|
460
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $802K | 0.01% |
+8,874
| New | +$802K |
|
461
Revolution Medicines
RVMD
$7.52B
| $801K | 0.01% |
+17,667
| New | +$801K |
|
462
Liberty Latin America Class C
LILAK
$1.57B
| $801K | 0.01% |
+84,370
| New | +$801K |
|
463
PayPal
PYPL
$63.9B
| $798K | 0.01% |
10,221
+6,772
| +196% | +$528K |
|
464
NRG Energy
NRG
$30.7B
| $797K | 0.01% |
+8,744
| New | +$797K |
|
|
AMTM
465
Amentum Holdings, Inc.
AMTM
$5.85B
| $790K | 0.01% |
+24,490
| New | +$790K |
|
466
GSK
GSK
$81.6B
| $787K | 0.01% |
+19,248
| New | +$787K |
|
467
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $785K | 0.01% |
9,415
+6,099
| +184% | +$508K |
|
468
Brookfield
BN
$101B
| $784K | 0.01% |
+14,750
| New | +$784K |
|
469
AutoZone
AZO
$71.7B
| $781K | 0.01% |
+248
| New | +$781K |
|
470
Consolidated Edison
ED
$35B
| $776K | 0.01% |
+7,457
| New | +$776K |
|
471
American Financial Group
AFG
$11.5B
| $772K | 0.01% |
5,736
-164
| -3% | -$22.1K |
|
472
Illumina
ILMN
$14.9B
| $772K | 0.01% |
+5,917
| New | +$772K |
|
473
Hilton Worldwide
HLT
$64.8B
| $765K | 0.01% |
+3,320
| New | +$765K |
|
474
Aramark
ARMK
$10B
| $761K | 0.01% |
+19,645
| New | +$761K |
|
475
Axon Enterprise
AXON
$58.7B
| $759K | 0.01% |
+1,900
| New | +$759K |
|