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 | |
|---|---|---|---|---|---|---|
851
Chesapeake Utilities
CPK
$2.95B
| $182K | ﹤0.01% |
+1,465
| New | +$182K |
|
852
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $181K | ﹤0.01% |
+2,307
| New | +$181K |
|
853
Ligand Pharmaceuticals
LGND
$3.26B
| $180K | ﹤0.01% |
+1,800
| New | +$180K |
|
854
Gabelli Dividend & Income Trust
GDV
$2.41B
| $180K | ﹤0.01% |
+7,367
| New | +$180K |
|
855
Camden Property Trust
CPT
$11.8B
| $180K | ﹤0.01% |
+1,457
| New | +$180K |
|
856
AllianceBernstein
AB
$4.24B
| $180K | ﹤0.01% |
+5,150
| New | +$180K |
|
857
Celanese
CE
$5.13B
| $179K | ﹤0.01% |
+1,319
| New | +$179K |
|
858
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $179K | ﹤0.01% |
+2,000
| New | +$179K |
|
859
Vornado Realty Trust
VNO
$8.07B
| $176K | ﹤0.01% |
+4,475
| New | +$176K |
|
860
Medpace
MEDP
$14B
| $175K | ﹤0.01% |
+525
| New | +$175K |
|
861
Entergy
ETR
$40.1B
| $175K | ﹤0.01% |
+2,662
| New | +$175K |
|
|
ANSS
862
DELISTED
Ansys
ANSS
| $174K | ﹤0.01% |
+547
| New | +$174K |
|
863
Timken Company
TKR
$5.51B
| $172K | ﹤0.01% |
+2,040
| New | +$172K |
|
864
Kyndryl
KD
$7.57B
| $171K | ﹤0.01% |
+7,450
| New | +$171K |
|
865
Franklin FTSE Japan ETF
FLJP
$2.4B
| $171K | ﹤0.01% |
+5,608
| New | +$171K |
|
866
H&R Block
HRB
$6.98B
| $169K | ﹤0.01% |
+2,661
| New | +$169K |
|
|
LGF.B
867
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $169K | ﹤0.01% |
+24,420
| New | +$169K |
|
868
Veeva Systems
VEEV
$45.8B
| $168K | ﹤0.01% |
+801
| New | +$168K |
|
869
New Mountain Finance
NMFC
$1.12B
| $168K | ﹤0.01% |
+14,000
| New | +$168K |
|
870
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $168K | ﹤0.01% |
+3,556
| New | +$168K |
|
871
Royal Bank of Canada
RY
$205B
| $167K | ﹤0.01% |
+1,340
| New | +$167K |
|
872
VanEck Biotech ETF
BBH
$357M
| $166K | ﹤0.01% |
+938
| New | +$166K |
|
873
Western Midstream Partners
WES
$14.6B
| $166K | ﹤0.01% |
+4,343
| New | +$166K |
|
874
Sunoco
SUN
$6.9B
| $165K | ﹤0.01% |
+3,080
| New | +$165K |
|
875
EQT Corp
EQT
$31.8B
| $165K | ﹤0.01% |
+4,508
| New | +$165K |
|