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 | |
|---|---|---|---|---|---|---|
776
BlackRock TCP Capital
TCPC
$602M
| $235K | ﹤0.01% |
27,000
| – | – |
|
777
Micron Technology
MU
$169B
| $235K | ﹤0.01% |
2,791
-2,767
| -50% | -$233K |
|
778
Best Buy
BBY
$16.1B
| $234K | ﹤0.01% |
2,730
+335
| +14% | +$28.7K |
|
779
Vaalco Energy
EGY
$416M
| $234K | ﹤0.01% |
53,578
| – | – |
|
780
iShares Select U.S. REIT ETF
ICF
$1.94B
| $233K | ﹤0.01% |
3,869
-54
| -1% | -$3.25K |
|
781
eBay
EBAY
$41.7B
| $233K | ﹤0.01% |
3,760
+63
| +2% | +$3.9K |
|
782
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $232K | ﹤0.01% |
1,122
| – | – |
|
783
Eastern Bankshares
EBC
$3.37B
| $231K | ﹤0.01% |
13,397
| – | – |
|
|
HES
784
DELISTED
Hess
HES
| $231K | ﹤0.01% |
1,733
+24
| +1% | +$3.19K |
|
785
Invesco Water Resources ETF
PHO
$2.25B
| $230K | ﹤0.01% |
3,500
| – | – |
|
786
W.P. Carey
WPC
$14.8B
| $230K | ﹤0.01% |
4,213
| – | – |
|
|
LGI
787
Lazard Global Total Return & Income Fund
LGI
$232M
| $229K | ﹤0.01% |
14,353
| – | – |
|
788
Yum China
YUMC
$16.5B
| $228K | ﹤0.01% |
4,735
-342
| -7% | -$16.5K |
|
789
Janus International
JBI
$1.4B
| $228K | ﹤0.01% |
31,004
+5,820
| +23% | +$42.8K |
|
790
Lloyds Banking Group
LYG
$66.8B
| $227K | ﹤0.01% |
83,521
-391
| -0.5% | -$1.06K |
|
791
American Woodmark
AMWD
$950M
| $227K | ﹤0.01% |
2,851
| – | – |
|
792
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $223K | ﹤0.01% |
3,140
-384
| -11% | -$27.3K |
|
793
Hubbell
HUBB
$24B
| $221K | ﹤0.01% |
528
-48
| -8% | -$20.1K |
|
794
United Airlines
UAL
$34.8B
| $221K | ﹤0.01% |
2,277
+22
| +1% | +$2.14K |
|
795
National Grid
NGG
$70.5B
| $219K | ﹤0.01% |
3,788
-903
| -19% | -$52.1K |
|
796
Jabil
JBL
$23.2B
| $218K | ﹤0.01% |
1,518
-1,378
| -48% | -$198K |
|
797
EQT Corp
EQT
$31.8B
| $218K | ﹤0.01% |
4,731
+223
| +5% | +$10.3K |
|
798
Haleon
HLN
$44.2B
| $218K | ﹤0.01% |
22,858
+3,647
| +19% | +$34.8K |
|
799
Better Home & Finance Holding
BETR
$367M
| $217K | ﹤0.01% |
24,354
| – | – |
|
800
Manhattan Associates
MANH
$12.8B
| $216K | ﹤0.01% |
801
-983
| -55% | -$266K |
|