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 | |
|---|---|---|---|---|---|---|
1001
Bath & Body Works
BBWI
$5.61B
| $116K | ﹤0.01% |
2,986
+1,752
| +142% | +$67.9K |
|
1002
GitLab
GTLB
$8.39B
| $116K | ﹤0.01% |
2,050
+150
| +8% | +$8.45K |
|
1003
Guidewire Software
GWRE
$21.3B
| $115K | ﹤0.01% |
683
| – | – |
|
1004
Okta
OKTA
$15.9B
| $114K | ﹤0.01% |
1,452
| – | – |
|
1005
Flotek Industries
FTK
$341M
| $114K | ﹤0.01% |
12,000
| – | – |
|
1006
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $114K | ﹤0.01% |
+5,000
| New | +$114K |
|
1007
Cognizant
CTSH
$33.8B
| $114K | ﹤0.01% |
1,478
-527
| -26% | -$40.5K |
|
1008
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $114K | ﹤0.01% |
4,683
-47
| -1% | -$1.14K |
|
1009
Biogen
BIIB
$21.2B
| $113K | ﹤0.01% |
742
-31
| -4% | -$4.74K |
|
1010
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$189M
| $113K | ﹤0.01% |
3,648
| – | – |
|
1011
Suncor Energy
SU
$50.6B
| $112K | ﹤0.01% |
3,142
+333
| +12% | +$11.9K |
|
1012
Healthpeak Properties
DOC
$12.6B
| $111K | ﹤0.01% |
5,489
+5
| +0.1% | +$101 |
|
1013
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $111K | ﹤0.01% |
2,026
-1,395
| -41% | -$76.6K |
|
1014
Aramark
ARMK
$10.1B
| $110K | ﹤0.01% |
2,952
-16,693
| -85% | -$623K |
|
1015
Scotiabank
BNS
$78.7B
| $110K | ﹤0.01% |
2,039
| – | – |
|
1016
Revolution Medicines
RVMD
$8.7B
| $109K | ﹤0.01% |
2,500
-15,167
| -86% | -$663K |
|
1017
Cincinnati Financial
CINF
$24.5B
| $109K | ﹤0.01% |
760
| – | – |
|
1018
AES
AES
$9.17B
| $109K | ﹤0.01% |
8,472
+1,551
| +22% | +$20K |
|
1019
Ulta Beauty
ULTA
$23.1B
| $109K | ﹤0.01% |
250
-26
| -9% | -$11.3K |
|
1020
Ovintiv
OVV
$10.8B
| $108K | ﹤0.01% |
+2,676
| New | +$108K |
|
1021
Liberty Latin America Class A
LILA
$1.5B
| $108K | ﹤0.01% |
16,986
| – | – |
|
1022
Keysight
KEYS
$29.3B
| $107K | ﹤0.01% |
664
-94
| -12% | -$15.1K |
|
1023
Equifax
EFX
$31.6B
| $107K | ﹤0.01% |
418
-7
| -2% | -$1.78K |
|
1024
F&G Annuities & Life
FG
$4.65B
| $106K | ﹤0.01% |
2,562
| – | – |
|
1025
Enpro
NPO
$4.64B
| $106K | ﹤0.01% |
613
| – | – |
|