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 | |
|---|---|---|---|---|---|---|
501
Air Lease Corp
AL
$7.11B
| $689K | 0.01% |
14,292
+13,605
| +1,980% | +$656K |
|
502
Coterra Energy
CTRA
$18.6B
| $686K | 0.01% |
26,859
+943
| +4% | +$24.1K |
|
503
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $683K | 0.01% |
11,870
-175
| -1% | -$10.1K |
|
504
International Paper
IP
$24.5B
| $683K | 0.01% |
12,683
+122
| +1% | +$6.57K |
|
|
AMTM
505
Amentum Holdings, Inc.
AMTM
$5.78B
| $678K | 0.01% |
32,259
+7,769
| +32% | +$163K |
|
506
MetLife
MET
$52.7B
| $677K | 0.01% |
8,264
-234
| -3% | -$19.2K |
|
507
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $671K | 0.01% |
5,811
-244
| -4% | -$28.2K |
|
508
Airbnb
ABNB
$75.6B
| $670K | 0.01% |
5,101
-11
| -0.2% | -$1.45K |
|
509
Tractor Supply
TSCO
$31B
| $670K | 0.01% |
12,625
+10
| +0.1% | +$531 |
|
510
Klaviyo
KVYO
$9.35B
| $666K | 0.01% |
16,142
+16,050
| +17,446% | +$662K |
|
511
Omnicom Group
OMC
$14.7B
| $664K | 0.01% |
7,715
+554
| +8% | +$47.7K |
|
512
Sixth Street Specialty
TSLX
$2.3B
| $662K | 0.01% |
+31,070
| New | +$662K |
|
513
Consolidated Edison
ED
$35B
| $660K | 0.01% |
7,394
-63
| -0.8% | -$5.62K |
|
514
Ralph Lauren
RL
$18.9B
| $658K | 0.01% |
2,849
| – | – |
|
515
O'Reilly Automotive
ORLY
$89.2B
| $657K | 0.01% |
8,310
+5,910
| +246% | +$467K |
|
516
Carvana
CVNA
$50.4B
| $655K | 0.01% |
3,222
+1,839
| +133% | +$374K |
|
517
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $655K | 0.01% |
7,083
+9
| +0.1% | +$832 |
|
518
GSK
GSK
$81.5B
| $650K | 0.01% |
19,214
-34
| -0.2% | -$1.15K |
|
|
ABFL
519
Abacus FCF Leaders ETF
ABFL
$743M
| $648K | 0.01% |
9,745
| – | – |
|
520
Devon Energy
DVN
$22.5B
| $644K | 0.01% |
19,679
-20,595
| -51% | -$674K |
|
521
Tyler Technologies
TYL
$23.6B
| $643K | 0.01% |
1,115
-1
| -0.1% | -$577 |
|
522
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $639K | 0.01% |
9,057
-808
| -8% | -$57K |
|
523
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $638K | 0.01% |
7,187
+3,594
| +100% | +$319K |
|
524
Teva Pharmaceuticals
TEVA
$22.4B
| $636K | 0.01% |
28,850
+26,091
| +946% | +$575K |
|
525
NRG Energy
NRG
$31.2B
| $632K | 0.01% |
7,003
-1,741
| -20% | -$157K |
|