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 | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $404K | 0.01% |
+7,650
| New | +$404K |
|
627
Factset
FDS
$13.7B
| $403K | 0.01% |
+877
| New | +$403K |
|
628
Liberty Energy
LBRT
$1.76B
| $403K | 0.01% |
+21,100
| New | +$403K |
|
629
iShares MSCI New Zealand ETF
ENZL
$75M
| $400K | 0.01% |
+8,100
| New | +$400K |
|
630
Kinsale Capital Group
KNSL
$9.92B
| $398K | 0.01% |
+855
| New | +$398K |
|
631
KeyCorp
KEY
$21.1B
| $395K | 0.01% |
+23,560
| New | +$395K |
|
632
Utilities Select Sector SPDR Fund
XLU
$21B
| $389K | 0.01% |
+4,816
| New | +$389K |
|
633
ON Semiconductor
ON
$19.7B
| $389K | 0.01% |
+5,353
| New | +$389K |
|
634
iShares Gold Trust
IAU
$53.5B
| $388K | 0.01% |
+7,816
| New | +$388K |
|
635
Rollins
ROL
$27.3B
| $388K | 0.01% |
+7,665
| New | +$388K |
|
636
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $386K | 0.01% |
+4,657
| New | +$386K |
|
637
Kinder Morgan
KMI
$60.8B
| $386K | 0.01% |
+17,462
| New | +$386K |
|
638
Wabtec
WAB
$32.4B
| $386K | 0.01% |
+2,122
| New | +$386K |
|
639
Natera
NTRA
$23.3B
| $385K | 0.01% |
+3,033
| New | +$385K |
|
640
Neurocrine Biosciences
NBIX
$14B
| $384K | 0.01% |
+3,333
| New | +$384K |
|
641
DexCom
DXCM
$29.8B
| $381K | 0.01% |
+5,685
| New | +$381K |
|
642
Sempra
SRE
$53.5B
| $380K | 0.01% |
+4,548
| New | +$380K |
|
643
SBA Communications
SBAC
$20.8B
| $379K | 0.01% |
1,573
+258
| +20% | +$62.1K |
|
644
Restaurant Brands International
QSR
$20.3B
| $378K | 0.01% |
+5,235
| New | +$378K |
|
645
iShares National Muni Bond ETF
MUB
$39.3B
| $377K | 0.01% |
3,468
+518
| +18% | +$56.3K |
|
646
Exelon
EXC
$43.8B
| $376K | 0.01% |
+9,261
| New | +$376K |
|
647
iShares Core Dividend Growth ETF
DGRO
$34B
| $375K | 0.01% |
+5,989
| New | +$375K |
|
648
SEI Investments
SEIC
$10.7B
| $374K | 0.01% |
+5,410
| New | +$374K |
|
649
Murphy USA
MUSA
$7.26B
| $374K | 0.01% |
+758
| New | +$374K |
|
650
SEACOR Marine Holdings
SMHI
$171M
| $372K | 0.01% |
+38,567
| New | +$372K |
|