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 | |
|---|---|---|---|---|---|---|
926
XPO
XPO
$15.6B
| $149K | ﹤0.01% |
1,138
+138
| +14% | +$18.1K |
|
927
AutoNation
AN
$8.44B
| $148K | ﹤0.01% |
873
-482
| -36% | -$81.9K |
|
928
Ryanair
RYAAY
$31B
| $147K | ﹤0.01% |
3,369
+259
| +8% | +$11.3K |
|
929
Avista
AVA
$2.95B
| $147K | ﹤0.01% |
4,000
| – | – |
|
930
SEI Investments
SEIC
$10.8B
| $146K | ﹤0.01% |
1,775
-3,635
| -67% | -$300K |
|
931
Pure Storage
PSTG
$27.2B
| $145K | ﹤0.01% |
2,367
| – | – |
|
932
F5
FFIV
$18.5B
| $144K | ﹤0.01% |
574
-1
| -0.2% | -$251 |
|
933
Innovator US Equity Buffer ETF October
BOCT
$238M
| $143K | ﹤0.01% |
+3,317
| New | +$143K |
|
934
Charter Communications
CHTR
$36.1B
| $143K | ﹤0.01% |
417
-92
| -18% | -$31.5K |
|
935
Timken Company
TKR
$5.43B
| $143K | ﹤0.01% |
2,000
-40
| -2% | -$2.86K |
|
936
Ford
F
$46.8B
| $142K | ﹤0.01% |
14,305
-3,882
| -21% | -$38.4K |
|
|
QVCGA
937
QVC Group, Inc. Series A Common Stock
QVCGA
$91.6M
| $142K | ﹤0.01% |
8,576
| – | – |
|
938
Bank of America Series L
BAC.PRL
$3.95B
| $141K | ﹤0.01% |
116
+50
| +76% | +$61K |
|
939
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $141K | ﹤0.01% |
2,800
| – | – |
|
940
Celanese
CE
$5.06B
| $141K | ﹤0.01% |
2,033
+714
| +54% | +$49.4K |
|
941
Insulet
PODD
$24B
| $140K | ﹤0.01% |
538
+47
| +10% | +$12.3K |
|
942
Booz Allen Hamilton
BAH
$12.9B
| $140K | ﹤0.01% |
1,087
+964
| +784% | +$124K |
|
943
Cencora
COR
$58.9B
| $140K | ﹤0.01% |
621
-1,894
| -75% | -$426K |
|
944
Royal Caribbean
RCL
$92.6B
| $139K | ﹤0.01% |
603
-13
| -2% | -$3K |
|
945
iRadimed
IRMD
$916M
| $138K | ﹤0.01% |
2,500
| – | – |
|
946
Dentsply Sirona
XRAY
$2.72B
| $137K | ﹤0.01% |
7,240
-2,407
| -25% | -$45.7K |
|
947
UWM Holdings
UWMC
$1.52B
| $137K | ﹤0.01% |
23,361
-4,682
| -17% | -$27.5K |
|
948
Fortis
FTS
$24.8B
| $136K | ﹤0.01% |
3,279
| – | – |
|
949
Tapestry
TPR
$22.4B
| $135K | ﹤0.01% |
2,074
-5,020
| -71% | -$328K |
|
950
Remitly
RELY
$3.8B
| $135K | ﹤0.01% |
+6,000
| New | +$135K |
|