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 | |
|---|---|---|---|---|---|---|
1051
Zebra Technologies
ZBRA
$15.9B
| $96.2K | ﹤0.01% |
249
| – | – |
|
1052
Principal Financial Group
PFG
$18.4B
| $96K | ﹤0.01% |
1,240
-86
| -6% | -$6.66K |
|
|
ENLC
1053
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $95.6K | ﹤0.01% |
6,758
| – | – |
|
1054
HF Sinclair
DINO
$9.56B
| $95.5K | ﹤0.01% |
2,724
-288
| -10% | -$10.1K |
|
1055
Citizens Financial Group
CFG
$22.4B
| $95.2K | ﹤0.01% |
2,175
| – | – |
|
1056
Defiance R2000 Enhanced Options Income ETF
IWMY
$141M
| $94.7K | ﹤0.01% |
3,172
| – | – |
|
1057
POSCO
PKX
$15.3B
| $93.9K | ﹤0.01% |
2,165
+2,125
| +5,313% | +$92.1K |
|
1058
Chewy
CHWY
$14.4B
| $93.8K | ﹤0.01% |
2,800
+650
| +30% | +$21.8K |
|
1059
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $93.7K | ﹤0.01% |
1,231
+45
| +4% | +$3.43K |
|
1060
Vail Resorts
MTN
$5.33B
| $93.7K | ﹤0.01% |
500
| – | – |
|
1061
Annaly Capital Management
NLY
$14.1B
| $93K | ﹤0.01% |
5,080
-612
| -11% | -$11.2K |
|
1062
COPT Defense Properties
CDP
$3.46B
| $92.9K | ﹤0.01% |
3,000
| – | – |
|
1063
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $91.7K | ﹤0.01% |
1,655
-894
| -35% | -$49.5K |
|
1064
ACNB Corp
ACNB
$471M
| $91.6K | ﹤0.01% |
+2,299
| New | +$91.6K |
|
1065
Parametric Equity Premium Income ETF
PAPI
$248M
| $91.5K | ﹤0.01% |
3,500
| – | – |
|
1066
Brookfield Infrastructure Partners
BIP
$14.2B
| $91.4K | ﹤0.01% |
2,875
| – | – |
|
1067
SPDR S&P Bank ETF
KBE
$1.56B
| $91.2K | ﹤0.01% |
1,645
-25
| -1% | -$1.39K |
|
1068
US Foods
USFD
$17.9B
| $91.1K | ﹤0.01% |
1,350
| – | – |
|
1069
BCE
BCE
$22.5B
| $90.9K | ﹤0.01% |
3,923
-9
| -0.2% | -$209 |
|
1070
Equinor
EQNR
$61.2B
| $90.9K | ﹤0.01% |
3,835
-136
| -3% | -$3.22K |
|
1071
Dick's Sporting Goods
DKS
$19.9B
| $90.6K | ﹤0.01% |
396
-274
| -41% | -$62.7K |
|
1072
Equinox Gold
EQX
$8.29B
| $90.4K | ﹤0.01% |
18,000
| – | – |
|
1073
iRhythm Technologies
IRTC
$5.78B
| $90.2K | ﹤0.01% |
1,000
-600
| -38% | -$54.1K |
|
1074
SentinelOne
S
$6.13B
| $89.9K | ﹤0.01% |
4,049
+1,244
| +44% | +$27.6K |
|
1075
Werner Enterprises
WERN
$1.68B
| $89.8K | ﹤0.01% |
2,500
| – | – |
|