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 | |
|---|---|---|---|---|---|---|
626
Zevia
ZVIA
$185M
| $417K | 0.01% |
99,624
| – | – |
|
627
Sempra
SRE
$54.5B
| $417K | 0.01% |
4,753
+205
| +5% | +$18K |
|
628
Ball Corp
BALL
$13.9B
| $414K | 0.01% |
7,511
| – | – |
|
629
KeyCorp
KEY
$21B
| $414K | 0.01% |
24,130
+570
| +2% | +$9.77K |
|
630
Vanguard Industrials ETF
VIS
$6.18B
| $412K | 0.01% |
1,620
+4
| +0.2% | +$1.02K |
|
631
Targa Resources
TRGP
$35.6B
| $410K | 0.01% |
2,297
+1,319
| +135% | +$235K |
|
632
Pegasystems
PEGA
$9.94B
| $410K | 0.01% |
8,792
+8,738
| +16,181% | +$407K |
|
633
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $409K | 0.01% |
4,657
| – | – |
|
634
Roblox
RBLX
$92.2B
| $405K | 0.01% |
7,008
-5,031
| -42% | -$291K |
|
635
Sea Limited
SE
$116B
| $403K | 0.01% |
3,803
+729
| +24% | +$77.3K |
|
636
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $402K | 0.01% |
4,504
+2,504
| +125% | +$224K |
|
637
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $402K | 0.01% |
8,340
-1,466
| -15% | -$70.6K |
|
638
Chart Industries
GTLS
$8.98B
| $401K | 0.01% |
2,100
| – | – |
|
639
Alamos Gold
AGI
$13.8B
| $400K | 0.01% |
21,700
+1,000
| +5% | +$18.4K |
|
640
Occidental Petroleum
OXY
$45.3B
| $400K | 0.01% |
8,096
-3,749
| -32% | -$185K |
|
641
iShares National Muni Bond ETF
MUB
$39.5B
| $399K | 0.01% |
3,741
+273
| +8% | +$29.1K |
|
642
monday.com
MNDY
$9.89B
| $397K | 0.01% |
1,687
| – | – |
|
643
Seaboard Corp
SEB
$3.78B
| $396K | 0.01% |
163
+155
| +1,938% | +$377K |
|
644
Tetra Tech
TTEK
$9.51B
| $392K | 0.01% |
9,848
-1,213
| -11% | -$48.3K |
|
645
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $391K | 0.01% |
7,650
| – | – |
|
646
Wabtec
WAB
$32.9B
| $386K | 0.01% |
2,038
-84
| -4% | -$15.9K |
|
647
First Solar
FSLR
$21.8B
| $383K | 0.01% |
2,175
-134
| -6% | -$23.6K |
|
648
CarMax
KMX
$9.19B
| $383K | 0.01% |
4,682
+141
| +3% | +$11.5K |
|
649
Builders FirstSource
BLDR
$16.2B
| $381K | 0.01% |
2,666
-1,599
| -37% | -$229K |
|
650
Natera
NTRA
$23.9B
| $380K | 0.01% |
2,400
-633
| -21% | -$100K |
|