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 | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$64.8B
| $754K | 0.01% |
+15,113
| New | +$754K |
|
477
iShares MSCI World ETF
URTH
$5.68B
| $752K | 0.01% |
+4,793
| New | +$752K |
|
478
First Trust Water ETF
FIW
$1.9B
| $750K | 0.01% |
6,858
-557
| -8% | -$60.9K |
|
479
Howmet Aerospace
HWM
$74.2B
| $742K | 0.01% |
7,397
+2,324
| +46% | +$233K |
|
480
Omnicom Group
OMC
$14.7B
| $740K | 0.01% |
+7,161
| New | +$740K |
|
481
Tractor Supply
TSCO
$31B
| $734K | 0.01% |
+12,615
| New | +$734K |
|
482
ICF International
ICFI
$1.75B
| $734K | 0.01% |
+4,400
| New | +$734K |
|
483
Pultegroup
PHM
$26.6B
| $732K | 0.01% |
+5,097
| New | +$732K |
|
484
Take-Two Interactive
TTWO
$45.1B
| $725K | 0.01% |
+4,717
| New | +$725K |
|
485
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $724K | 0.01% |
6,055
+2,670
| +79% | +$319K |
|
486
Absci
ABSI
$374M
| $724K | 0.01% |
+189,522
| New | +$724K |
|
487
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $717K | 0.01% |
+12,045
| New | +$717K |
|
488
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $713K | 0.01% |
+9,865
| New | +$713K |
|
489
Schwab US Broad Market ETF
SCHB
$36.6B
| $703K | 0.01% |
+31,722
| New | +$703K |
|
490
MetLife
MET
$52.8B
| $701K | 0.01% |
+8,498
| New | +$701K |
|
491
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $694K | 0.01% |
+7,074
| New | +$694K |
|
492
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.52B
| $691K | 0.01% |
+12,786
| New | +$691K |
|
493
Trimble
TRMB
$19.1B
| $691K | 0.01% |
+11,126
| New | +$691K |
|
494
Sensient Technologies
SXT
$4.28B
| $690K | 0.01% |
8,607
-653
| -7% | -$52.4K |
|
495
HCA Healthcare
HCA
$92.5B
| $688K | 0.01% |
+1,692
| New | +$688K |
|
496
J.M. Smucker
SJM
$11.7B
| $682K | 0.01% |
+5,634
| New | +$682K |
|
497
Deckers Outdoor
DECK
$17B
| $679K | 0.01% |
+4,260
| New | +$679K |
|
498
Fidelity National Financial
FNF
$16.1B
| $672K | 0.01% |
+10,824
| New | +$672K |
|
499
Vulcan Materials
VMC
$38.8B
| $671K | 0.01% |
+2,678
| New | +$671K |
|
500
Zimmer Biomet
ZBH
$20.3B
| $669K | 0.01% |
6,196
+442
| +8% | +$47.7K |
|