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 | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$7.93B
| $372K | 0.01% |
4,651
+1,656
| +55% | +$132K |
|
652
UBS Group
UBS
$127B
| $365K | 0.01% |
+11,805
| New | +$365K |
|
653
Corpay
CPAY
$21.5B
| $364K | 0.01% |
+1,163
| New | +$364K |
|
654
Wingstop
WING
$7.84B
| $362K | 0.01% |
+869
| New | +$362K |
|
655
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $361K | 0.01% |
+3,583
| New | +$361K |
|
656
Halliburton
HAL
$19.3B
| $358K | 0.01% |
+12,323
| New | +$358K |
|
657
CarMax
KMX
$8.88B
| $351K | 0.01% |
+4,541
| New | +$351K |
|
658
Rayonier
RYN
$4.04B
| $351K | 0.01% |
+11,457
| New | +$351K |
|
659
Robinhood
HOOD
$104B
| $351K | 0.01% |
+14,971
| New | +$351K |
|
660
PG&E
PCG
$33.5B
| $349K | 0.01% |
+17,655
| New | +$349K |
|
661
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $348K | 0.01% |
+3,800
| New | +$348K |
|
662
Jabil
JBL
$23.2B
| $347K | 0.01% |
+2,896
| New | +$347K |
|
663
Hormel Foods
HRL
$13.7B
| $346K | 0.01% |
10,919
+81
| +0.7% | +$2.57K |
|
664
Valero Energy
VLO
$49.2B
| $342K | 0.01% |
+2,530
| New | +$342K |
|
665
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $341K | 0.01% |
+4,440
| New | +$341K |
|
666
BellRing Brands
BRBR
$4.63B
| $338K | 0.01% |
+5,572
| New | +$338K |
|
667
Welltower
WELL
$112B
| $337K | 0.01% |
+2,631
| New | +$337K |
|
668
Primerica
PRI
$8.74B
| $336K | 0.01% |
+1,268
| New | +$336K |
|
669
Tapestry
TPR
$21.9B
| $333K | 0.01% |
+7,094
| New | +$333K |
|
670
Winnebago Industries
WGO
$953M
| $333K | 0.01% |
+5,735
| New | +$333K |
|
671
McCormick & Company Voting
MKC.V
$18.4B
| $330K | 0.01% |
+4,000
| New | +$330K |
|
672
The Mosaic Company
MOS
$10.6B
| $329K | 0.01% |
12,282
+1,371
| +13% | +$36.7K |
|
673
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $328K | 0.01% |
+3,593
| New | +$328K |
|
674
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $328K | 0.01% |
+7,340
| New | +$328K |
|
675
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $326K | 0.01% |
+15,000
| New | +$326K |
|