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 | |
|---|---|---|---|---|---|---|
951
AvalonBay Communities
AVB
$28B
| $126K | ﹤0.01% |
+561
| New | +$126K |
|
952
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $126K | ﹤0.01% |
+1,125
| New | +$126K |
|
953
AptarGroup
ATR
$9.03B
| $126K | ﹤0.01% |
+785
| New | +$126K |
|
954
iRadimed
IRMD
$945M
| $126K | ﹤0.01% |
+2,500
| New | +$126K |
|
955
Healthpeak Properties
DOC
$12.6B
| $125K | ﹤0.01% |
+5,484
| New | +$125K |
|
956
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
| $125K | ﹤0.01% |
+3,321
| New | +$125K |
|
957
Gentex
GNTX
$6.24B
| $125K | ﹤0.01% |
+4,209
| New | +$125K |
|
958
Guidewire Software
GWRE
$21.3B
| $125K | ﹤0.01% |
+683
| New | +$125K |
|
959
Equifax
EFX
$32.1B
| $125K | ﹤0.01% |
425
-1,010
| -70% | -$297K |
|
960
RELX
RELX
$84.6B
| $125K | ﹤0.01% |
+2,628
| New | +$125K |
|
961
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $125K | ﹤0.01% |
+1,435
| New | +$125K |
|
962
VICI Properties
VICI
$35.4B
| $125K | ﹤0.01% |
+3,738
| New | +$125K |
|
963
nVent Electric
NVT
$15.4B
| $124K | ﹤0.01% |
+1,770
| New | +$124K |
|
964
Cellebrite
CLBT
$4.2B
| $123K | ﹤0.01% |
+7,300
| New | +$123K |
|
965
iShares MSCI Switzerland ETF
EWL
$1.34B
| $122K | ﹤0.01% |
+2,337
| New | +$122K |
|
966
HSBC
HSBC
$239B
| $122K | ﹤0.01% |
+2,692
| New | +$122K |
|
967
Lincoln Electric
LECO
$13.4B
| $121K | ﹤0.01% |
+631
| New | +$121K |
|
968
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $121K | ﹤0.01% |
+2,509
| New | +$121K |
|
969
Telefonica
TEF
$30.3B
| $121K | ﹤0.01% |
+24,843
| New | +$121K |
|
970
Atlantic Union Bankshares
AUB
$5.04B
| $121K | ﹤0.01% |
+3,203
| New | +$121K |
|
971
Keysight
KEYS
$29.6B
| $120K | ﹤0.01% |
+758
| New | +$120K |
|
972
Barclays
BCS
$72.8B
| $120K | ﹤0.01% |
+9,848
| New | +$120K |
|
973
iShares MBS ETF
MBB
$41.5B
| $119K | ﹤0.01% |
+1,246
| New | +$119K |
|
974
Pure Storage
PSTG
$27B
| $119K | ﹤0.01% |
+2,367
| New | +$119K |
|
975
iRhythm Technologies
IRTC
$5.82B
| $119K | ﹤0.01% |
+1,600
| New | +$119K |
|