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 | |
|---|---|---|---|---|---|---|
676
Franco-Nevada
FNV
$38.3B
| $326K | 0.01% |
+2,620
| New | +$326K |
|
677
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $325K | 0.01% |
2,606
+200
| +8% | +$24.9K |
|
678
Lamar Advertising Co
LAMR
$12.8B
| $323K | 0.01% |
+2,416
| New | +$323K |
|
679
Louisiana-Pacific
LPX
$6.64B
| $323K | 0.01% |
+3,003
| New | +$323K |
|
680
Amcor
AMCR
$19B
| $321K | 0.01% |
28,362
-19,782
| -41% | -$224K |
|
681
Viatris
VTRS
$11.9B
| $321K | 0.01% |
+27,614
| New | +$321K |
|
682
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $319K | 0.01% |
+6,753
| New | +$319K |
|
683
Copart
CPRT
$46.9B
| $317K | 0.01% |
+6,044
| New | +$317K |
|
684
ADC Therapeutics
ADCT
$363M
| $315K | 0.01% |
+100,000
| New | +$315K |
|
685
National Grid
NGG
$70.1B
| $312K | 0.01% |
+4,691
| New | +$312K |
|
686
Leidos
LDOS
$23.1B
| $311K | 0.01% |
+1,910
| New | +$311K |
|
687
Allegion
ALLE
$14.6B
| $311K | 0.01% |
+2,136
| New | +$311K |
|
688
Boston Properties
BXP
$11.7B
| $309K | 0.01% |
+3,835
| New | +$309K |
|
689
Vaalco Energy
EGY
$416M
| $308K | 0.01% |
+53,578
| New | +$308K |
|
690
Monster Beverage
MNST
$61.3B
| $307K | 0.01% |
+5,879
| New | +$307K |
|
691
Center Bancorp
CNOB
$1.25B
| $305K | 0.01% |
+12,174
| New | +$305K |
|
692
Tecnoglass
TGLS
$3.36B
| $305K | 0.01% |
+4,440
| New | +$305K |
|
693
DraftKings
DKNG
$22.7B
| $304K | 0.01% |
+7,764
| New | +$304K |
|
694
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $304K | 0.01% |
+3,860
| New | +$304K |
|
695
TotalEnergies
TTE
$136B
| $303K | 0.01% |
+4,682
| New | +$303K |
|
696
iShares Global Tech ETF
IXN
$5.89B
| $302K | 0.01% |
+3,660
| New | +$302K |
|
697
iShares Silver Trust
SLV
$20.2B
| $301K | 0.01% |
10,590
+658
| +7% | +$18.7K |
|
698
Columbia Financial
CLBK
$1.6B
| $300K | 0.01% |
+17,577
| New | +$300K |
|
699
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $300K | 0.01% |
+7,134
| New | +$300K |
|
700
Armstrong World Industries
AWI
$8.47B
| $298K | 0.01% |
2,268
| – | – |
|