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 | |
|---|---|---|---|---|---|---|
1051
Haverty Furniture Companies
HVT
$380M
| $87.9K | ﹤0.01% |
+3,200
| New | +$87.9K |
|
1052
Pinterest
PINS
$24B
| $87.2K | ﹤0.01% |
+2,695
| New | +$87.2K |
|
1053
Carnival Corp
CCL
$44B
| $87.2K | ﹤0.01% |
+4,718
| New | +$87.2K |
|
1054
Vail Resorts
MTN
$5.37B
| $87.1K | ﹤0.01% |
+500
| New | +$87.1K |
|
1055
Fidelity Total Bond ETF
FBND
$20.7B
| $86.8K | ﹤0.01% |
+1,857
| New | +$86.8K |
|
1056
Crane Co
CR
$10.5B
| $86.3K | ﹤0.01% |
+545
| New | +$86.3K |
|
1057
Gen Digital
GEN
$18B
| $85.8K | ﹤0.01% |
+3,129
| New | +$85.8K |
|
1058
Grand Canyon Education
LOPE
$5.69B
| $85.8K | ﹤0.01% |
+605
| New | +$85.8K |
|
1059
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $85.4K | ﹤0.01% |
+1,625
| New | +$85.4K |
|
1060
News Corp Class A
NWSA
$16.2B
| $84.7K | ﹤0.01% |
+3,180
| New | +$84.7K |
|
1061
Canadian Solar
CSIQ
$725M
| $84.6K | ﹤0.01% |
5,050
-11,900
| -70% | -$199K |
|
1062
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $84.6K | ﹤0.01% |
+850
| New | +$84.6K |
|
1063
WPP
WPP
$5.87B
| $84.3K | ﹤0.01% |
+1,648
| New | +$84.3K |
|
1064
Littelfuse
LFUS
$6.54B
| $84.1K | ﹤0.01% |
+317
| New | +$84.1K |
|
1065
Bank of America Series L
BAC.PRL
$3.95B
| $84K | ﹤0.01% |
+66
| New | +$84K |
|
1066
US Foods
USFD
$17.5B
| $83K | ﹤0.01% |
+1,350
| New | +$83K |
|
1067
First Trust Value Line Dividend Fund
FVD
$9.19B
| $82.7K | ﹤0.01% |
+1,819
| New | +$82.7K |
|
1068
Ultragenyx Pharmaceutical
RARE
$3.02B
| $82.7K | ﹤0.01% |
+1,489
| New | +$82.7K |
|
1069
Acuity Brands
AYI
$10.1B
| $82.6K | ﹤0.01% |
+300
| New | +$82.6K |
|
1070
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $82.6K | ﹤0.01% |
+800
| New | +$82.6K |
|
1071
Kemper
KMPR
$3.32B
| $82.1K | ﹤0.01% |
+1,341
| New | +$82.1K |
|
1072
Sylvamo
SLVM
$1.75B
| $81.8K | ﹤0.01% |
+953
| New | +$81.8K |
|
1073
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $81.5K | ﹤0.01% |
+3,243
| New | +$81.5K |
|
1074
Select Medical
SEM
$1.54B
| $81.3K | ﹤0.01% |
+4,326
| New | +$81.3K |
|
1075
LKQ Corp
LKQ
$8.26B
| $81K | ﹤0.01% |
+2,029
| New | +$81K |
|