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 | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$51.7B
| $668K | 0.01% |
+11,589
| New | +$668K |
|
502
Dollar Tree
DLTR
$20B
| $667K | 0.01% |
9,486
-274
| -3% | -$19.3K |
|
|
XYZ
503
Block, Inc.
XYZ
$45.2B
| $664K | 0.01% |
9,893
+2,728
| +38% | +$183K |
|
504
LyondellBasell Industries
LYB
$17.6B
| $658K | 0.01% |
+6,860
| New | +$658K |
|
505
Digital Realty Trust
DLR
$59.3B
| $657K | 0.01% |
+4,062
| New | +$657K |
|
506
Eastman Chemical
EMN
$7.63B
| $656K | 0.01% |
+5,858
| New | +$656K |
|
507
Extra Space Storage
EXR
$30.8B
| $654K | 0.01% |
+3,629
| New | +$654K |
|
508
Palantir
PLTR
$397B
| $652K | 0.01% |
17,538
+5,747
| +49% | +$214K |
|
509
MPLX
MPLX
$51.1B
| $652K | 0.01% |
+14,669
| New | +$652K |
|
510
argenx
ARGX
$46.9B
| $652K | 0.01% |
+1,202
| New | +$652K |
|
511
Tyler Technologies
TYL
$23.6B
| $651K | 0.01% |
+1,116
| New | +$651K |
|
512
Airbnb
ABNB
$75.6B
| $648K | 0.01% |
+5,112
| New | +$648K |
|
513
Kirby Corp
KEX
$4.85B
| $638K | 0.01% |
5,208
+2,756
| +112% | +$337K |
|
|
ABFL
514
Abacus FCF Leaders ETF
ABFL
$742M
| $635K | 0.01% |
9,745
| – | – |
|
515
Baxter International
BAX
$12.4B
| $630K | 0.01% |
+16,600
| New | +$630K |
|
516
Willis Towers Watson
WTW
$32.2B
| $630K | 0.01% |
+2,138
| New | +$630K |
|
517
Datadog
DDOG
$49B
| $625K | 0.01% |
+5,429
| New | +$625K |
|
518
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $623K | 0.01% |
+10,800
| New | +$623K |
|
519
Arrow Electronics
ARW
$6.52B
| $621K | 0.01% |
+4,673
| New | +$621K |
|
520
Coterra Energy
CTRA
$18.4B
| $621K | 0.01% |
+25,916
| New | +$621K |
|
521
Capital One
COF
$142B
| $619K | 0.01% |
+4,134
| New | +$619K |
|
522
TransDigm Group
TDG
$72.8B
| $618K | 0.01% |
+433
| New | +$618K |
|
523
Vanguard Energy ETF
VDE
$7.3B
| $617K | 0.01% |
+5,039
| New | +$617K |
|
524
Shopify
SHOP
$187B
| $615K | 0.01% |
+7,679
| New | +$615K |
|
525
International Paper
IP
$24.7B
| $614K | 0.01% |
+12,561
| New | +$614K |
|