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 | |
|---|---|---|---|---|---|---|
601
Fortive
FTV
$16.2B
| $456K | 0.01% |
+5,772
| New | +$456K |
|
602
Helmerich & Payne
HP
$2.07B
| $452K | 0.01% |
+14,873
| New | +$452K |
|
603
APi Group
APG
$14.6B
| $450K | 0.01% |
+20,463
| New | +$450K |
|
604
Atmos Energy
ATO
$26.3B
| $442K | 0.01% |
+3,190
| New | +$442K |
|
605
CRH
CRH
$74.7B
| $440K | 0.01% |
+4,748
| New | +$440K |
|
606
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $439K | 0.01% |
+3,479
| New | +$439K |
|
607
Better Home & Finance Holding
BETR
$367M
| $434K | 0.01% |
+24,354
| New | +$434K |
|
608
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $431K | 0.01% |
5,143
+2,261
| +78% | +$189K |
|
609
VanEck Semiconductor ETF
SMH
$28.4B
| $430K | 0.01% |
+1,752
| New | +$430K |
|
610
Electronic Arts
EA
$42.6B
| $428K | 0.01% |
+2,981
| New | +$428K |
|
611
Arthur J. Gallagher & Co
AJG
$75.2B
| $427K | 0.01% |
+1,518
| New | +$427K |
|
612
TKO Group
TKO
$16B
| $426K | 0.01% |
+3,445
| New | +$426K |
|
613
Petrobras Class A
PBR.A
$75.5B
| $425K | 0.01% |
32,250
| – | – |
|
614
Archer Daniels Midland
ADM
$29.5B
| $425K | 0.01% |
+7,120
| New | +$425K |
|
615
Newmont
NEM
$86.2B
| $422K | 0.01% |
+7,897
| New | +$422K |
|
616
Vanguard Industrials ETF
VIS
$6.11B
| $420K | 0.01% |
+1,616
| New | +$420K |
|
617
Arm
ARM
$163B
| $419K | 0.01% |
+2,931
| New | +$419K |
|
618
Ferrari
RACE
$84.4B
| $417K | 0.01% |
+888
| New | +$417K |
|
619
iShare MSCI Eurozone ETF
EZU
$7.89B
| $415K | 0.01% |
+7,946
| New | +$415K |
|
620
Alamos Gold
AGI
$13.9B
| $413K | 0.01% |
+20,700
| New | +$413K |
|
621
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $412K | 0.01% |
+2,754
| New | +$412K |
|
622
Emcor
EME
$28.4B
| $409K | 0.01% |
951
+301
| +46% | +$130K |
|
623
International Flavors & Fragrances
IFF
$16.5B
| $406K | 0.01% |
+3,866
| New | +$406K |
|
624
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $406K | 0.01% |
6,164
-779
| -11% | -$51.3K |
|
625
RenaissanceRe
RNR
$11.2B
| $405K | 0.01% |
+1,488
| New | +$405K |
|