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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$143B
| $759K | 0.01% |
4,257
+123
| +3% | +$21.9K |
|
477
CDW
CDW
$22.4B
| $747K | 0.01% |
4,292
-7
| -0.2% | -$1.22K |
|
478
iShares MSCI World ETF
URTH
$5.67B
| $745K | 0.01% |
4,793
| – | – |
|
479
Robinhood
HOOD
$104B
| $744K | 0.01% |
19,970
+4,999
| +33% | +$186K |
|
480
Iron Mountain
IRM
$28.8B
| $741K | 0.01% |
7,047
| – | – |
|
481
American Financial Group
AFG
$11.4B
| $740K | 0.01% |
5,401
-335
| -6% | -$45.9K |
|
482
Humana
HUM
$32.9B
| $736K | 0.01% |
2,901
-91
| -3% | -$23.1K |
|
483
Datadog
DDOG
$48.5B
| $733K | 0.01% |
5,130
-299
| -6% | -$42.7K |
|
484
Axon Enterprise
AXON
$58.7B
| $729K | 0.01% |
1,227
-673
| -35% | -$400K |
|
485
Digital Realty Trust
DLR
$59.3B
| $723K | 0.01% |
4,079
+17
| +0.4% | +$3.02K |
|
486
Nucor
NUE
$32.6B
| $721K | 0.01% |
6,181
-496
| -7% | -$57.9K |
|
487
Weyerhaeuser
WY
$18.1B
| $721K | 0.01% |
25,613
-5,976
| -19% | -$168K |
|
488
Brookfield
BN
$100B
| $720K | 0.01% |
12,540
-2,210
| -15% | -$127K |
|
489
Schwab US Broad Market ETF
SCHB
$36.5B
| $720K | 0.01% |
31,722
| – | – |
|
490
Snowflake
SNOW
$76.5B
| $719K | 0.01% |
4,658
-1
| -0% | -$154 |
|
491
TransDigm Group
TDG
$72.5B
| $715K | 0.01% |
564
+131
| +30% | +$166K |
|
492
BP
BP
$89.5B
| $708K | 0.01% |
23,940
-3,278
| -12% | -$96.9K |
|
493
Atlassian
TEAM
$45.7B
| $706K | 0.01% |
2,901
| – | – |
|
494
CVS Health
CVS
$93.8B
| $703K | 0.01% |
15,652
-17,287
| -52% | -$776K |
|
495
MPLX
MPLX
$50.8B
| $702K | 0.01% |
14,669
| – | – |
|
496
First Trust Water ETF
FIW
$1.9B
| $700K | 0.01% |
6,858
| – | – |
|
497
Zimmer Biomet
ZBH
$20.3B
| $693K | 0.01% |
6,559
+363
| +6% | +$38.3K |
|
498
Blackstone Secured Lending
BXSL
$6.62B
| $692K | 0.01% |
21,427
-30,000
| -58% | -$969K |
|
499
CyberArk
CYBR
$23.6B
| $692K | 0.01% |
2,077
+1,584
| +321% | +$528K |
|
500
Vulcan Materials
VMC
$38.9B
| $691K | 0.01% |
2,686
+8
| +0.3% | +$2.06K |
|