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 | |
|---|---|---|---|---|---|---|
|
BRW
801
Saba Capital Income & Opportunities Fund
BRW
$348M
| $216K | ﹤0.01% |
28,380
| – | – |
|
802
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $216K | ﹤0.01% |
+4,572
| New | +$216K |
|
803
British American Tobacco
BTI
$125B
| $216K | ﹤0.01% |
5,945
-1,161
| -16% | -$42.2K |
|
804
YieldMax COIN Option Income Strategy ETF
CONY
$1.42B
| $215K | ﹤0.01% |
16,477
+1,507
| +10% | +$19.7K |
|
805
CAVA Group
CAVA
$7.46B
| $213K | ﹤0.01% |
1,891
-415
| -18% | -$46.8K |
|
806
Viatris
VTRS
$11.9B
| $213K | ﹤0.01% |
17,076
-10,538
| -38% | -$131K |
|
807
Centene
CNC
$16.7B
| $212K | ﹤0.01% |
3,501
+697
| +25% | +$42.2K |
|
808
Pultegroup
PHM
$26.7B
| $212K | ﹤0.01% |
1,947
-3,150
| -62% | -$343K |
|
809
Aaon
AAON
$6.93B
| $212K | ﹤0.01% |
1,800
+1,400
| +350% | +$165K |
|
810
ING
ING
$72.9B
| $212K | ﹤0.01% |
13,501
-645
| -5% | -$10.1K |
|
811
Invesco Senior Loan ETF
BKLN
$6.88B
| $211K | ﹤0.01% |
+10,000
| New | +$211K |
|
812
Kellanova
K
$27.5B
| $211K | ﹤0.01% |
2,601
| – | – |
|
813
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $210K | ﹤0.01% |
8,904
+5,637
| +173% | +$133K |
|
814
Essex Property Trust
ESS
$17B
| $210K | ﹤0.01% |
735
| – | – |
|
815
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $209K | ﹤0.01% |
5,295
| – | – |
|
816
iShares US Technology ETF
IYW
$23.9B
| $209K | ﹤0.01% |
1,308
+12
| +0.9% | +$1.91K |
|
817
iShares Short Treasury Bond ETF
SHV
$20.7B
| $208K | ﹤0.01% |
1,886
| – | – |
|
|
HYI
818
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $207K | ﹤0.01% |
17,500
| – | – |
|
819
Princeton Bancorp
BPRN
$217M
| $207K | ﹤0.01% |
6,000
| – | – |
|
820
Entergy
ETR
$39.5B
| $206K | ﹤0.01% |
2,720
+58
| +2% | +$4.4K |
|
821
OneMain Financial
OMF
$7.22B
| $204K | ﹤0.01% |
3,912
| – | – |
|
822
ResMed
RMD
$39.6B
| $203K | ﹤0.01% |
888
+99
| +13% | +$22.6K |
|
823
BWX Technologies
BWXT
$15.2B
| $201K | ﹤0.01% |
1,800
-319
| -15% | -$35.5K |
|
824
Toronto Dominion Bank
TD
$130B
| $200K | ﹤0.01% |
3,762
-137
| -4% | -$7.29K |
|
825
Toyota
TM
$257B
| $200K | ﹤0.01% |
1,026
-131
| -11% | -$25.5K |
|