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 | |
|---|---|---|---|---|---|---|
826
ADC Therapeutics
ADCT
$378M
| $199K | ﹤0.01% |
100,000
| – | – |
|
827
Montrose Environmental
MEG
$1.05B
| $199K | ﹤0.01% |
10,720
-500
| -4% | -$9.28K |
|
828
Materials Select Sector SPDR Fund
XLB
$5.51B
| $198K | ﹤0.01% |
2,359
-67
| -3% | -$5.64K |
|
829
Opendoor
OPEN
$7.05B
| $198K | ﹤0.01% |
123,974
+27,981
| +29% | +$44.8K |
|
830
Seneca Foods Class A
SENEA
$764M
| $198K | ﹤0.01% |
2,500
| – | – |
|
831
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $198K | ﹤0.01% |
2,471
+2,450
| +11,667% | +$196K |
|
832
Conagra Brands
CAG
$9.21B
| $197K | ﹤0.01% |
7,107
+1,070
| +18% | +$29.7K |
|
833
Olin
OLN
$3.05B
| $197K | ﹤0.01% |
5,833
+500
| +9% | +$16.9K |
|
834
Rio Tinto
RIO
$102B
| $197K | ﹤0.01% |
3,349
+292
| +10% | +$17.2K |
|
835
Lithia Motors
LAD
$8.67B
| $197K | ﹤0.01% |
550
-133
| -19% | -$47.5K |
|
836
Cheniere Energy
LNG
$52.5B
| $196K | ﹤0.01% |
914
+30
| +3% | +$6.45K |
|
837
Royal Bank of Canada
RY
$204B
| $196K | ﹤0.01% |
1,623
+283
| +21% | +$34.1K |
|
838
Fifth Third Bancorp
FITB
$29.9B
| $195K | ﹤0.01% |
4,620
+157
| +4% | +$6.64K |
|
839
Quest Diagnostics
DGX
$20.6B
| $195K | ﹤0.01% |
1,293
| – | – |
|
840
Hartford Total Return Bond ETF
HTRB
$2.05B
| $193K | ﹤0.01% |
5,800
+577
| +11% | +$19.2K |
|
841
Ligand Pharmaceuticals
LGND
$3.23B
| $193K | ﹤0.01% |
1,800
| – | – |
|
842
iShares Core S&P US Value ETF
IUSV
$22.1B
| $193K | ﹤0.01% |
2,081
-34
| -2% | -$3.15K |
|
843
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $192K | ﹤0.01% |
4,227
-2,526
| -37% | -$115K |
|
844
Grand Canyon Education
LOPE
$5.87B
| $192K | ﹤0.01% |
1,170
+565
| +93% | +$92.5K |
|
845
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $192K | ﹤0.01% |
3,406
+906
| +36% | +$51K |
|
846
AllianceBernstein
AB
$4.23B
| $191K | ﹤0.01% |
5,150
| – | – |
|
847
Madison Square Garden
MSGE
$2.07B
| $191K | ﹤0.01% |
5,362
-329
| -6% | -$11.7K |
|
848
The Mosaic Company
MOS
$10.7B
| $189K | ﹤0.01% |
7,707
-4,575
| -37% | -$112K |
|
|
BTC
849
Grayscale Bitcoin Mini Trust ETF
BTC
$5.03B
| $189K | ﹤0.01% |
4,524
-2
| -0% | -$84 |
|
850
Hanesbrands
HBI
$2.22B
| $189K | ﹤0.01% |
23,250
+5,540
| +31% | +$45.1K |
|