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 | |
|---|---|---|---|---|---|---|
751
CoStar Group
CSGP
$36.9B
| $256K | ﹤0.01% |
+3,388
| New | +$256K |
|
752
Janus International
JBI
$1.43B
| $255K | ﹤0.01% |
+25,184
| New | +$255K |
|
753
Whirlpool
WHR
$5.27B
| $252K | ﹤0.01% |
+2,351
| New | +$252K |
|
754
lululemon athletica
LULU
$19.7B
| $249K | ﹤0.01% |
+918
| New | +$249K |
|
755
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $248K | ﹤0.01% |
+5,295
| New | +$248K |
|
756
Kinross Gold
KGC
$28.3B
| $248K | ﹤0.01% |
+26,472
| New | +$248K |
|
757
Best Buy
BBY
$16.4B
| $247K | ﹤0.01% |
+2,395
| New | +$247K |
|
758
VF Corp
VFC
$6.06B
| $247K | ﹤0.01% |
12,387
-584
| -5% | -$11.7K |
|
759
Invesco Water Resources ETF
PHO
$2.24B
| $247K | ﹤0.01% |
+3,500
| New | +$247K |
|
760
Hubbell
HUBB
$23.7B
| $247K | ﹤0.01% |
+576
| New | +$247K |
|
761
Toronto Dominion Bank
TD
$131B
| $247K | ﹤0.01% |
+3,899
| New | +$247K |
|
762
Assurant
AIZ
$10.7B
| $244K | ﹤0.01% |
+1,227
| New | +$244K |
|
763
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $244K | ﹤0.01% |
+5,891
| New | +$244K |
|
764
AutoNation
AN
$8.55B
| $242K | ﹤0.01% |
+1,355
| New | +$242K |
|
765
Madison Square Garden
MSGE
$2.06B
| $242K | ﹤0.01% |
+5,691
| New | +$242K |
|
766
Invesco KBW Bank ETF
KBWB
$4.96B
| $242K | ﹤0.01% |
+4,121
| New | +$242K |
|
767
Lennar Class A
LEN
$36.2B
| $241K | ﹤0.01% |
+1,331
| New | +$241K |
|
768
Carvana
CVNA
$49.3B
| $241K | ﹤0.01% |
+1,383
| New | +$241K |
|
769
eBay
EBAY
$42.5B
| $241K | ﹤0.01% |
+3,697
| New | +$241K |
|
770
Enphase Energy
ENPH
$5.09B
| $239K | ﹤0.01% |
+2,115
| New | +$239K |
|
771
Alcoa
AA
$8.26B
| $239K | ﹤0.01% |
+6,193
| New | +$239K |
|
772
UWM Holdings
UWMC
$1.53B
| $239K | ﹤0.01% |
+28,043
| New | +$239K |
|
773
Vestis
VSTS
$572M
| $238K | ﹤0.01% |
+15,977
| New | +$238K |
|
774
Materials Select Sector SPDR Fund
XLB
$5.54B
| $234K | ﹤0.01% |
+2,426
| New | +$234K |
|
|
HES
775
DELISTED
Hess
HES
| $232K | ﹤0.01% |
+1,709
| New | +$232K |
|