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 | |
|---|---|---|---|---|---|---|
776
TD Synnex
SNX
$12.6B
| $232K | ﹤0.01% |
+1,929
| New | +$232K |
|
777
BWX Technologies
BWXT
$15.4B
| $230K | ﹤0.01% |
+2,119
| New | +$230K |
|
778
Fortune Brands Innovations
FBIN
$7.23B
| $229K | ﹤0.01% |
+2,561
| New | +$229K |
|
779
Verisk Analytics
VRSK
$37.1B
| $229K | ﹤0.01% |
+854
| New | +$229K |
|
780
Yum China
YUMC
$16.4B
| $229K | ﹤0.01% |
+5,077
| New | +$229K |
|
781
Northern Trust
NTRS
$24.5B
| $228K | ﹤0.01% |
+2,535
| New | +$228K |
|
782
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $227K | ﹤0.01% |
+1,122
| New | +$227K |
|
783
Electromed
ELMD
$209M
| $226K | ﹤0.01% |
+10,529
| New | +$226K |
|
784
BlackRock TCP Capital
TCPC
$610M
| $224K | ﹤0.01% |
+27,000
| New | +$224K |
|
785
Princeton Bancorp
BPRN
$217M
| $222K | ﹤0.01% |
+6,000
| New | +$222K |
|
786
Macy's
M
$4.66B
| $221K | ﹤0.01% |
+14,103
| New | +$221K |
|
787
Eastern Bankshares
EBC
$3.41B
| $220K | ﹤0.01% |
+13,397
| New | +$220K |
|
788
Sanofi
SNY
$116B
| $219K | ﹤0.01% |
+3,795
| New | +$219K |
|
789
Rio Tinto
RIO
$102B
| $218K | ﹤0.01% |
+3,057
| New | +$218K |
|
790
Synchrony
SYF
$28.2B
| $217K | ﹤0.01% |
+4,354
| New | +$217K |
|
791
Essex Property Trust
ESS
$17.2B
| $217K | ﹤0.01% |
+735
| New | +$217K |
|
792
Lithia Motors
LAD
$8.79B
| $217K | ﹤0.01% |
+683
| New | +$217K |
|
793
Embecta
EMBC
$897M
| $217K | ﹤0.01% |
+15,368
| New | +$217K |
|
|
HYI
794
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $217K | ﹤0.01% |
+17,500
| New | +$217K |
|
795
Campbell Soup
CPB
$10B
| $216K | ﹤0.01% |
+4,411
| New | +$216K |
|
796
Kohl's
KSS
$1.8B
| $215K | ﹤0.01% |
+10,210
| New | +$215K |
|
|
BRW
797
Saba Capital Income & Opportunities Fund
BRW
$345M
| $215K | ﹤0.01% |
+28,380
| New | +$215K |
|
798
iShares Global Clean Energy ETF
ICLN
$1.6B
| $212K | ﹤0.01% |
+14,439
| New | +$212K |
|
799
Centene
CNC
$17B
| $211K | ﹤0.01% |
+2,804
| New | +$211K |
|
800
Kellanova
K
$27.6B
| $210K | ﹤0.01% |
+2,601
| New | +$210K |
|