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 | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.3B
| $15.7M | 0.28% |
25,262
-1,851
| -7% | -$1.15M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $15.7M | 0.28% |
136,012
+5,137
| +4% | +$592K |
|
78
Monolithic Power Systems
MPWR
$40.1B
| $14.8M | 0.27% |
24,981
-149
| -0.6% | -$88.2K |
|
79
Accenture
ACN
$157B
| $14.8M | 0.27% |
41,936
+761
| +2% | +$268K |
|
80
RTX Corp
RTX
$213B
| $14.5M | 0.26% |
125,244
+10,007
| +9% | +$1.16M |
|
81
SPDR Gold Trust
GLD
$111B
| $14.1M | 0.25% |
58,351
+2,491
| +4% | +$603K |
|
82
Truist Financial
TFC
$60.1B
| $13.8M | 0.25% |
317,810
-6,039
| -2% | -$262K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $13.5M | 0.24% |
188,989
-5,189
| -3% | -$372K |
|
84
Norfolk Southern
NSC
$62.6B
| $13.5M | 0.24% |
57,528
+1,272
| +2% | +$299K |
|
85
iShares S&P 500 Value ETF
IVE
$41.1B
| $12.6M | 0.23% |
65,887
-1,464
| -2% | -$279K |
|
86
Walmart
WMT
$805B
| $12.5M | 0.23% |
138,770
+10,741
| +8% | +$970K |
|
87
Automatic Data Processing
ADP
$122B
| $12.4M | 0.22% |
42,468
-3,911
| -8% | -$1.14M |
|
88
Union Pacific
UNP
$132B
| $12.4M | 0.22% |
54,419
+1,456
| +3% | +$332K |
|
89
Coca-Cola
KO
$295B
| $12.3M | 0.22% |
196,874
+4,637
| +2% | +$289K |
|
90
KLA
KLAC
$115B
| $12.1M | 0.22% |
19,268
+654
| +4% | +$412K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.3B
| $11.9M | 0.21% |
138,556
+10,403
| +8% | +$891K |
|
92
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $11.4M | 0.21% |
409,770
| – | – |
|
93
CME Group
CME
$96.6B
| $11.2M | 0.2% |
48,063
+1,290
| +3% | +$300K |
|
94
Nike
NKE
$111B
| $11.1M | 0.2% |
146,490
-1,893
| -1% | -$143K |
|
95
Vanguard Growth ETF
VUG
$186B
| $11M | 0.2% |
26,824
+347
| +1% | +$142K |
|
96
Standex International
SXI
$2.46B
| $10.9M | 0.2% |
58,392
-2,776
| -5% | -$519K |
|
97
CACI
CACI
$10B
| $10.6M | 0.19% |
26,212
-1,318
| -5% | -$533K |
|
98
Darden Restaurants
DRI
$24.4B
| $10.6M | 0.19% |
56,688
-2,000
| -3% | -$373K |
|
99
3M
MMM
$81.5B
| $10.5M | 0.19% |
80,959
+1,981
| +3% | +$256K |
|
100
Cboe Global Markets
CBOE
$24.6B
| $10.4M | 0.19% |
52,969
-1,931
| -4% | -$377K |
|