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 | |
|---|---|---|---|---|---|---|
726
Center Bancorp
CNOB
$1.27B
| $275K | 0.01% |
12,019
-155
| -1% | -$3.55K |
|
727
PACCAR
PCAR
$53.4B
| $275K | 0.01% |
2,647
-79
| -3% | -$8.22K |
|
728
Bank OZK
OZK
$5.91B
| $275K | ﹤0.01% |
+6,173
| New | +$275K |
|
729
Winnebago Industries
WGO
$988M
| $274K | ﹤0.01% |
5,735
| – | – |
|
730
Allete
ALE
$3.68B
| $273K | ﹤0.01% |
4,220
-174
| -4% | -$11.3K |
|
731
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $272K | ﹤0.01% |
2,606
| – | – |
|
732
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $271K | ﹤0.01% |
1,470
+115
| +8% | +$21.2K |
|
733
Cloudflare
NET
$78.3B
| $271K | ﹤0.01% |
2,516
| – | – |
|
734
Primerica
PRI
$8.89B
| $270K | ﹤0.01% |
995
-273
| -22% | -$74.1K |
|
735
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $269K | ﹤0.01% |
6,625
-715
| -10% | -$29.1K |
|
736
Whirlpool
WHR
$5.31B
| $269K | ﹤0.01% |
2,351
| – | – |
|
737
Murphy USA
MUSA
$7.59B
| $268K | ﹤0.01% |
535
-223
| -29% | -$112K |
|
738
Newmont
NEM
$87.5B
| $268K | ﹤0.01% |
7,203
-694
| -9% | -$25.8K |
|
739
TotalEnergies
TTE
$134B
| $266K | ﹤0.01% |
4,889
+207
| +4% | +$11.3K |
|
740
Travel + Leisure Co
TNL
$4.11B
| $265K | ﹤0.01% |
5,261
+5,113
| +3,455% | +$258K |
|
741
iShares MSCI South Korea ETF
EWY
$5.47B
| $264K | ﹤0.01% |
5,194
+4,954
| +2,064% | +$252K |
|
742
Electromed
ELMD
$209M
| $264K | ﹤0.01% |
8,929
-1,600
| -15% | -$47.3K |
|
743
Petrobras Class A
PBR.A
$75.1B
| $263K | ﹤0.01% |
22,250
-10,000
| -31% | -$118K |
|
744
HSBC
HSBC
$239B
| $263K | ﹤0.01% |
5,325
+2,633
| +98% | +$130K |
|
745
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $262K | ﹤0.01% |
5,417
+45
| +0.8% | +$2.18K |
|
746
Campbell Soup
CPB
$10.1B
| $261K | ﹤0.01% |
6,232
+1,821
| +41% | +$76.3K |
|
747
Northern Trust
NTRS
$24.7B
| $260K | ﹤0.01% |
2,535
| – | – |
|
748
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $258K | ﹤0.01% |
+12,500
| New | +$258K |
|
749
Edison International
EIX
$21.6B
| $258K | ﹤0.01% |
3,231
+1,067
| +49% | +$85.2K |
|
750
Albemarle
ALB
$8.83B
| $257K | ﹤0.01% |
2,982
+158
| +6% | +$13.6K |
|