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 | |
|---|---|---|---|---|---|---|
576
CNB Financial Corp
CCNE
$762M
| $521K | 0.01% |
20,966
| – | – |
|
577
SAP
SAP
$299B
| $521K | 0.01% |
2,115
-41
| -2% | -$10.1K |
|
578
FTAI Aviation
FTAI
$17.3B
| $519K | 0.01% |
3,600
| – | – |
|
579
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $518K | 0.01% |
9,308
| – | – |
|
580
RB Global
RBA
$22B
| $517K | 0.01% |
5,727
-50
| -0.9% | -$4.51K |
|
581
Dover
DOV
$24.3B
| $513K | 0.01% |
2,736
| – | – |
|
582
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $510K | 0.01% |
10,471
-2,315
| -18% | -$113K |
|
583
New Jersey Resources
NJR
$4.73B
| $506K | 0.01% |
10,848
| – | – |
|
584
News Corp Class A
NWSA
$16.5B
| $506K | 0.01% |
18,364
+15,184
| +477% | +$418K |
|
585
Arrow Electronics
ARW
$6.61B
| $504K | 0.01% |
4,452
-221
| -5% | -$25K |
|
586
ManpowerGroup
MAN
$1.81B
| $503K | 0.01% |
8,718
+5,899
| +209% | +$340K |
|
587
Neurocrine Biosciences
NBIX
$14.1B
| $502K | 0.01% |
3,676
+343
| +10% | +$46.8K |
|
588
Absci
ABSI
$410M
| $500K | 0.01% |
190,663
+1,141
| +0.6% | +$2.99K |
|
589
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $498K | 0.01% |
3,576
-79
| -2% | -$11K |
|
590
Samsara
IOT
$22.3B
| $496K | 0.01% |
11,349
| – | – |
|
591
TKO Group
TKO
$16.5B
| $490K | 0.01% |
3,445
| – | – |
|
592
Hartford Financial Services
HIG
$37.1B
| $489K | 0.01% |
4,468
+97
| +2% | +$10.6K |
|
593
Open Text
OTEX
$8.99B
| $489K | 0.01% |
17,253
+2,270
| +15% | +$64.3K |
|
594
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $487K | 0.01% |
12,737
| – | – |
|
595
Baxter International
BAX
$12.5B
| $485K | 0.01% |
16,638
+38
| +0.2% | +$1.11K |
|
596
Goldman Sachs BDC
GSBD
$1.3B
| $484K | 0.01% |
40,000
-40,000
| -50% | -$484K |
|
597
Agilent Technologies
A
$35.7B
| $483K | 0.01% |
3,599
-5
| -0.1% | -$672 |
|
598
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $483K | 0.01% |
23,475
| – | – |
|
599
Vanguard Total International Bond ETF
BNDX
$68.6B
| $482K | 0.01% |
9,823
-1,649
| -14% | -$80.9K |
|
600
APi Group
APG
$14.8B
| $482K | 0.01% |
20,084
-379
| -2% | -$9.09K |
|