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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.5B
| $841K | 0.02% |
798
-18
| -2% | -$19K |
|
452
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $836K | 0.02% |
8,638
-236
| -3% | -$22.8K |
|
453
iShares Core High Dividend ETF
HDV
$11.6B
| $833K | 0.02% |
7,424
-8
| -0.1% | -$898 |
|
454
Shopify
SHOP
$185B
| $833K | 0.02% |
7,832
+153
| +2% | +$16.3K |
|
455
Trimble
TRMB
$19.1B
| $832K | 0.02% |
11,776
+650
| +6% | +$45.9K |
|
456
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $827K | 0.01% |
9,145
| – | – |
|
457
GE HealthCare
GEHC
$34.7B
| $826K | 0.01% |
10,563
-715
| -6% | -$55.9K |
|
458
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $823K | 0.01% |
14,511
| – | – |
|
459
General Dynamics
GD
$86.9B
| $817K | 0.01% |
3,101
-598
| -16% | -$158K |
|
460
Hilton Worldwide
HLT
$64.2B
| $816K | 0.01% |
3,300
-20
| -0.6% | -$4.94K |
|
461
AutoZone
AZO
$71.1B
| $810K | 0.01% |
253
+5
| +2% | +$16K |
|
462
Kimco Realty
KIM
$15.1B
| $810K | 0.01% |
34,552
+33,212
| +2,479% | +$778K |
|
|
XYZ
463
Block, Inc.
XYZ
$45B
| $799K | 0.01% |
9,401
-492
| -5% | -$41.8K |
|
464
Civitas Resources
CIVI
$3.13B
| $794K | 0.01% |
17,312
-3,300
| -16% | -$151K |
|
465
Illumina
ILMN
$14.7B
| $793K | 0.01% |
5,932
+15
| +0.3% | +$2K |
|
466
Idexx Laboratories
IDXX
$51B
| $791K | 0.01% |
1,914
-64
| -3% | -$26.5K |
|
467
Xylem
XYL
$33.5B
| $788K | 0.01% |
6,795
-11,657
| -63% | -$1.35M |
|
468
CSX Corp
CSX
$59.8B
| $786K | 0.01% |
24,362
-608
| -2% | -$19.6K |
|
469
Vertiv
VRT
$52.2B
| $782K | 0.01% |
6,881
+1,016
| +17% | +$115K |
|
470
United Fire Group
UFCS
$792M
| $782K | 0.01% |
27,477
| – | – |
|
471
Synopsys
SNPS
$71.8B
| $780K | 0.01% |
1,607
-101
| -6% | -$49K |
|
472
Realty Income
O
$54.4B
| $779K | 0.01% |
14,589
-1,690
| -10% | -$90.3K |
|
473
Equinix
EQIX
$76.4B
| $770K | 0.01% |
817
+161
| +25% | +$152K |
|
474
Rollins
ROL
$27.3B
| $769K | 0.01% |
16,584
+8,919
| +116% | +$413K |
|
475
VanEck Gold Miners ETF
GDX
$20.6B
| $763K | 0.01% |
22,491
+5
| +0% | +$170 |
|