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 | |
|---|---|---|---|---|---|---|
651
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $379K | 0.01% |
6,177
+188
| +3% | +$11.5K |
|
652
Corpay
CPAY
$22.1B
| $378K | 0.01% |
1,117
-46
| -4% | -$15.6K |
|
653
Stanley Black & Decker
SWK
$12.3B
| $378K | 0.01% |
4,706
-760
| -14% | -$61K |
|
654
Ferrari
RACE
$85.4B
| $375K | 0.01% |
882
-6
| -0.7% | -$2.55K |
|
655
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $373K | 0.01% |
6,164
| – | – |
|
|
BERY
656
DELISTED
Berry Global Group, Inc.
BERY
| $373K | 0.01% |
5,764
-1,649
| -22% | -$107K |
|
657
DexCom
DXCM
$29.8B
| $372K | 0.01% |
4,786
-899
| -16% | -$69.9K |
|
658
Exelon
EXC
$43.9B
| $371K | 0.01% |
9,857
+596
| +6% | +$22.4K |
|
659
Extra Space Storage
EXR
$31.5B
| $370K | 0.01% |
2,474
-1,155
| -32% | -$173K |
|
660
Kyndryl
KD
$7.57B
| $368K | 0.01% |
10,650
+3,200
| +43% | +$111K |
|
661
iShare MSCI Eurozone ETF
EZU
$7.98B
| $368K | 0.01% |
7,804
-142
| -2% | -$6.7K |
|
662
PG&E
PCG
$34.6B
| $368K | 0.01% |
18,238
+583
| +3% | +$11.8K |
|
663
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $366K | 0.01% |
8,100
| – | – |
|
664
Arm
ARM
$164B
| $362K | 0.01% |
2,931
| – | – |
|
665
Copart
CPRT
$47.3B
| $361K | 0.01% |
6,290
+246
| +4% | +$14.1K |
|
666
Archer Daniels Midland
ADM
$29.5B
| $360K | 0.01% |
7,118
-2
| -0% | -$101 |
|
667
On Holding
ONON
$14.1B
| $359K | 0.01% |
6,546
+1,381
| +27% | +$75.6K |
|
668
Bio-Techne
TECH
$8.28B
| $357K | 0.01% |
4,951
+300
| +6% | +$21.6K |
|
669
Atmos Energy
ATO
$26.7B
| $354K | 0.01% |
2,545
-645
| -20% | -$89.8K |
|
670
UBS Group
UBS
$130B
| $352K | 0.01% |
11,615
-190
| -2% | -$5.76K |
|
671
Welltower
WELL
$113B
| $350K | 0.01% |
2,774
+143
| +5% | +$18K |
|
672
RenaissanceRe
RNR
$11.5B
| $349K | 0.01% |
1,403
-85
| -6% | -$21.1K |
|
673
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $349K | 0.01% |
4,607
-209
| -4% | -$15.8K |
|
674
Halliburton
HAL
$19B
| $347K | 0.01% |
12,776
+453
| +4% | +$12.3K |
|
675
BellRing Brands
BRBR
$4.7B
| $344K | 0.01% |
4,563
-1,009
| -18% | -$76K |
|