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 | |
|---|---|---|---|---|---|---|
551
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $547K | 0.01% |
+2,044
| New | +$547K |
|
552
Samsara
IOT
$22.1B
| $546K | 0.01% |
+11,349
| New | +$546K |
|
553
MSCI
MSCI
$43.6B
| $536K | 0.01% |
919
+191
| +26% | +$111K |
|
554
Lincoln National
LNC
$7.88B
| $535K | 0.01% |
+16,992
| New | +$535K |
|
555
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $535K | 0.01% |
2,110
+1,060
| +101% | +$269K |
|
556
Snowflake
SNOW
$76.5B
| $535K | 0.01% |
4,659
+1,559
| +50% | +$179K |
|
557
Agilent Technologies
A
$35.2B
| $535K | 0.01% |
+3,604
| New | +$535K |
|
558
Roblox
RBLX
$92.1B
| $533K | 0.01% |
+12,039
| New | +$533K |
|
559
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $532K | 0.01% |
+11,250
| New | +$532K |
|
560
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $529K | 0.01% |
+15,440
| New | +$529K |
|
561
Dover
DOV
$24.1B
| $525K | 0.01% |
+2,736
| New | +$525K |
|
562
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $522K | 0.01% |
+9,806
| New | +$522K |
|
563
Tetra Tech
TTEK
$9.37B
| $522K | 0.01% |
+11,061
| New | +$522K |
|
564
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $518K | 0.01% |
9,308
+3,908
| +72% | +$217K |
|
|
B
565
Barrick Mining Corporation
B
$50.3B
| $517K | 0.01% |
+26,014
| New | +$517K |
|
566
SPDR S&P Biotech ETF
XBI
$5.42B
| $517K | 0.01% |
+5,234
| New | +$517K |
|
567
Hartford Financial Services
HIG
$36.9B
| $514K | 0.01% |
+4,371
| New | +$514K |
|
568
Canadian National Railway
CNI
$57.7B
| $513K | 0.01% |
4,382
+2,346
| +115% | +$275K |
|
569
New Jersey Resources
NJR
$4.71B
| $512K | 0.01% |
10,848
| – | – |
|
570
Evercore
EVR
$12.8B
| $512K | 0.01% |
+2,020
| New | +$512K |
|
571
Ball Corp
BALL
$13.6B
| $510K | 0.01% |
+7,511
| New | +$510K |
|
572
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $508K | 0.01% |
+23,475
| New | +$508K |
|
573
Hewlett Packard
HPE
$32.2B
| $507K | 0.01% |
+24,787
| New | +$507K |
|
574
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $507K | 0.01% |
+12,737
| New | +$507K |
|
575
CNB Financial Corp
CCNE
$762M
| $504K | 0.01% |
20,966
| – | – |
|