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 | |
|---|---|---|---|---|---|---|
751
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $256K | ﹤0.01% |
5,551
+164
| +3% | +$7.56K |
|
|
OPP
752
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $255K | ﹤0.01% |
30,592
-367
| -1% | -$3.06K |
|
753
Medpace
MEDP
$14B
| $255K | ﹤0.01% |
767
+242
| +46% | +$80.4K |
|
754
SEACOR Marine Holdings
SMHI
$173M
| $253K | ﹤0.01% |
38,567
| – | – |
|
755
TD Synnex
SNX
$12.6B
| $251K | ﹤0.01% |
2,141
+212
| +11% | +$24.9K |
|
756
Synchrony
SYF
$28.3B
| $251K | ﹤0.01% |
3,854
-500
| -11% | -$32.5K |
|
757
Full Truck Alliance
YMM
$14.4B
| $249K | ﹤0.01% |
23,000
| – | – |
|
758
Franklin FTSE Japan ETF
FLJP
$2.4B
| $247K | ﹤0.01% |
8,646
+3,038
| +54% | +$86.9K |
|
759
iShares Core US REIT ETF
USRT
$3.17B
| $247K | ﹤0.01% |
4,312
| – | – |
|
760
Verisk Analytics
VRSK
$37.2B
| $247K | ﹤0.01% |
897
+43
| +5% | +$11.8K |
|
761
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $247K | ﹤0.01% |
4,453
+4,341
| +3,876% | +$241K |
|
762
Alcoa
AA
$8.36B
| $246K | ﹤0.01% |
6,521
+328
| +5% | +$12.4K |
|
763
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $246K | ﹤0.01% |
9,390
+384
| +4% | +$10.1K |
|
764
Kinross Gold
KGC
$28.3B
| $245K | ﹤0.01% |
26,472
| – | – |
|
765
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $244K | ﹤0.01% |
21,822
| – | – |
|
766
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $242K | ﹤0.01% |
+8,917
| New | +$242K |
|
767
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $242K | ﹤0.01% |
+5,999
| New | +$242K |
|
768
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $239K | ﹤0.01% |
5,600
| – | – |
|
769
Amcor
AMCR
$19.2B
| $238K | ﹤0.01% |
25,241
-3,121
| -11% | -$29.4K |
|
770
iShares US Healthcare ETF
IYH
$2.79B
| $237K | ﹤0.01% |
4,065
| – | – |
|
771
Viking Holdings
VIK
$29B
| $237K | ﹤0.01% |
5,371
| – | – |
|
772
Estee Lauder
EL
$31.2B
| $236K | ﹤0.01% |
3,150
+1,149
| +57% | +$86.2K |
|
773
ON Semiconductor
ON
$20B
| $236K | ﹤0.01% |
3,744
-1,609
| -30% | -$101K |
|
774
Allison Transmission
ALSN
$7.57B
| $236K | ﹤0.01% |
2,184
+1,490
| +215% | +$161K |
|
775
CoStar Group
CSGP
$36.9B
| $236K | ﹤0.01% |
3,292
-96
| -3% | -$6.87K |
|