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 | |
|---|---|---|---|---|---|---|
|
VRN
1001
DELISTED
Veren
VRN
| $108K | ﹤0.01% |
+17,636
| New | +$108K |
|
1002
Okta
OKTA
$16.2B
| $108K | ﹤0.01% |
+1,452
| New | +$108K |
|
1003
Zevia
ZVIA
$185M
| $108K | ﹤0.01% |
+99,624
| New | +$108K |
|
1004
Clean Harbors
CLH
$12.8B
| $108K | ﹤0.01% |
+445
| New | +$108K |
|
1005
XPO
XPO
$15.8B
| $108K | ﹤0.01% |
+1,000
| New | +$108K |
|
1006
Ulta Beauty
ULTA
$23.4B
| $107K | ﹤0.01% |
276
-1,150
| -81% | -$447K |
|
1007
Interpublic Group of Companies
IPG
$9.78B
| $107K | ﹤0.01% |
+3,390
| New | +$107K |
|
1008
Avantis International Equity ETF
AVDE
$9.02B
| $106K | ﹤0.01% |
+1,575
| New | +$106K |
|
1009
Clover Health Investments
CLOV
$1.61B
| $105K | ﹤0.01% |
+37,397
| New | +$105K |
|
1010
iShares MSCI Canada ETF
EWC
$3.28B
| $105K | ﹤0.01% |
+2,535
| New | +$105K |
|
1011
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $105K | ﹤0.01% |
+1,482
| New | +$105K |
|
1012
Logitech
LOGI
$16B
| $105K | ﹤0.01% |
+1,165
| New | +$105K |
|
1013
Suncor Energy
SU
$51B
| $104K | ﹤0.01% |
+2,809
| New | +$104K |
|
1014
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $104K | ﹤0.01% |
+1,750
| New | +$104K |
|
1015
Cincinnati Financial
CINF
$24.5B
| $103K | ﹤0.01% |
+760
| New | +$103K |
|
1016
Brookfield Infrastructure Partners
BIP
$14.4B
| $101K | ﹤0.01% |
+2,875
| New | +$101K |
|
1017
Equinor
EQNR
$61.1B
| $101K | ﹤0.01% |
+3,971
| New | +$101K |
|
1018
Waters Corp
WAT
$18B
| $100K | ﹤0.01% |
+279
| New | +$100K |
|
1019
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $99.8K | ﹤0.01% |
+1,186
| New | +$99.8K |
|
1020
Dycom Industries
DY
$7.49B
| $99.5K | ﹤0.01% |
+505
| New | +$99.5K |
|
1021
Enpro
NPO
$4.77B
| $99.4K | ﹤0.01% |
+613
| New | +$99.4K |
|
1022
ODDITY Tech
ODD
$3.52B
| $98.9K | ﹤0.01% |
+2,450
| New | +$98.9K |
|
1023
W.R. Berkley
WRB
$28B
| $98.5K | ﹤0.01% |
+1,736
| New | +$98.5K |
|
1024
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $98.3K | ﹤0.01% |
+1,614
| New | +$98.3K |
|
|
ENLC
1025
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $98.1K | ﹤0.01% |
+6,758
| New | +$98.1K |
|