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 | |
|---|---|---|---|---|---|---|
526
Occidental Petroleum
OXY
$45.6B
| $610K | 0.01% |
+11,845
| New | +$610K |
|
527
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $609K | 0.01% |
+7,500
| New | +$609K |
|
528
Global X Uranium ETF
URA
$4.31B
| $606K | 0.01% |
+21,172
| New | +$606K |
|
529
Stanley Black & Decker
SWK
$11.9B
| $602K | 0.01% |
+5,466
| New | +$602K |
|
530
Edwards Lifesciences
EW
$46B
| $601K | 0.01% |
9,106
+5,420
| +147% | +$358K |
|
531
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $600K | 0.01% |
+9,745
| New | +$600K |
|
532
Gildan
GIL
$8.08B
| $597K | 0.01% |
+12,663
| New | +$597K |
|
533
WESCO International
WCC
$10.5B
| $592K | 0.01% |
+3,522
| New | +$592K |
|
534
CMS Energy
CMS
$21.3B
| $589K | 0.01% |
+8,346
| New | +$589K |
|
535
American Electric Power
AEP
$57.9B
| $589K | 0.01% |
+5,737
| New | +$589K |
|
536
Vertiv
VRT
$52.2B
| $584K | 0.01% |
+5,865
| New | +$584K |
|
537
Vanguard Total World Stock ETF
VT
$52.3B
| $583K | 0.01% |
+4,867
| New | +$583K |
|
538
Equinix
EQIX
$76.4B
| $582K | 0.01% |
+656
| New | +$582K |
|
539
Alkermes
ALKS
$4.45B
| $582K | 0.01% |
+20,783
| New | +$582K |
|
540
Vanguard Total International Bond ETF
BNDX
$68.5B
| $577K | 0.01% |
+11,472
| New | +$577K |
|
541
Micron Technology
MU
$157B
| $576K | 0.01% |
+5,558
| New | +$576K |
|
542
First Solar
FSLR
$21.9B
| $576K | 0.01% |
2,309
-1,438
| -38% | -$359K |
|
543
United Fire Group
UFCS
$792M
| $575K | 0.01% |
+27,477
| New | +$575K |
|
544
Fulton Financial
FULT
$3.51B
| $571K | 0.01% |
31,500
+10,773
| +52% | +$195K |
|
545
Cencora
COR
$57.4B
| $566K | 0.01% |
+2,515
| New | +$566K |
|
546
Alcon
ALC
$38.5B
| $566K | 0.01% |
5,653
+2,196
| +64% | +$220K |
|
547
Ingersoll Rand
IR
$31.9B
| $562K | 0.01% |
+5,730
| New | +$562K |
|
548
Roku
ROKU
$14B
| $561K | 0.01% |
7,519
-681
| -8% | -$50.8K |
|
|
PDO
549
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $554K | 0.01% |
+39,237
| New | +$554K |
|
550
Ralph Lauren
RL
$18.9B
| $552K | 0.01% |
2,849
+1,649
| +137% | +$320K |
|