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 | |
|---|---|---|---|---|---|---|
801
Voya Financial
VOYA
$7.39B
| $209K | ﹤0.01% |
+2,643
| New | +$209K |
|
802
Brookfield Asset Management
BAM
$91.5B
| $209K | ﹤0.01% |
+4,414
| New | +$209K |
|
803
iShares Short Treasury Bond ETF
SHV
$20.7B
| $209K | ﹤0.01% |
+1,886
| New | +$209K |
|
804
ManpowerGroup
MAN
$1.83B
| $207K | ﹤0.01% |
+2,819
| New | +$207K |
|
805
Full Truck Alliance
YMM
$14.4B
| $207K | ﹤0.01% |
+23,000
| New | +$207K |
|
806
Toyota
TM
$258B
| $207K | ﹤0.01% |
+1,157
| New | +$207K |
|
807
Masco
MAS
$15.7B
| $206K | ﹤0.01% |
+2,460
| New | +$206K |
|
808
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $206K | ﹤0.01% |
+6,984
| New | +$206K |
|
809
Cloudflare
NET
$78.3B
| $204K | ﹤0.01% |
+2,516
| New | +$204K |
|
810
HEICO Class A
HEI.A
$35.3B
| $203K | ﹤0.01% |
+998
| New | +$203K |
|
811
Haleon
HLN
$44.2B
| $203K | ﹤0.01% |
+19,211
| New | +$203K |
|
812
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $203K | ﹤0.01% |
+3,421
| New | +$203K |
|
813
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $203K | ﹤0.01% |
+3,522
| New | +$203K |
|
814
iShares Core S&P US Value ETF
IUSV
$22.1B
| $202K | ﹤0.01% |
+2,115
| New | +$202K |
|
815
Vanguard Mega Cap Value ETF
MGV
$10B
| $201K | ﹤0.01% |
+1,570
| New | +$201K |
|
816
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $201K | ﹤0.01% |
+5,366
| New | +$201K |
|
817
Quest Diagnostics
DGX
$20.5B
| $201K | ﹤0.01% |
+1,293
| New | +$201K |
|
818
YieldMax COIN Option Income Strategy ETF
CONY
$1.42B
| $201K | ﹤0.01% |
14,970
+914
| +7% | +$12.2K |
|
819
Qorvo
QRVO
$8.12B
| $200K | ﹤0.01% |
+1,936
| New | +$200K |
|
820
Estee Lauder
EL
$31.2B
| $199K | ﹤0.01% |
+2,001
| New | +$199K |
|
821
Dell
DELL
$84.3B
| $198K | ﹤0.01% |
+1,667
| New | +$198K |
|
822
Martin Marietta Materials
MLM
$38.1B
| $197K | ﹤0.01% |
+366
| New | +$197K |
|
823
iShares US Technology ETF
IYW
$23.9B
| $197K | ﹤0.01% |
+1,296
| New | +$197K |
|
824
Conagra Brands
CAG
$9.31B
| $196K | ﹤0.01% |
+6,037
| New | +$196K |
|
825
iShares S&P 100 ETF
OEF
$22.5B
| $196K | ﹤0.01% |
+708
| New | +$196K |
|