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 | |
|---|---|---|---|---|---|---|
|
XYZY
1126
YieldMax XYZ Option Income Strategy ETF
XYZY
$75.2M
| $68.5K | ﹤0.01% |
+3,800
| New | +$68.5K |
|
1127
Warner Music
WMG
$17.6B
| $67.9K | ﹤0.01% |
+2,170
| New | +$67.9K |
|
1128
Scorpio Tankers
STNG
$2.89B
| $67.9K | ﹤0.01% |
+952
| New | +$67.9K |
|
1129
Tenaris
TS
$18.7B
| $67.1K | ﹤0.01% |
+2,112
| New | +$67.1K |
|
1130
SentinelOne
S
$6.2B
| $67.1K | ﹤0.01% |
+2,805
| New | +$67.1K |
|
1131
NVE Corp
NVEC
$320M
| $67.1K | ﹤0.01% |
+840
| New | +$67.1K |
|
1132
Allison Transmission
ALSN
$7.52B
| $66.7K | ﹤0.01% |
+694
| New | +$66.7K |
|
1133
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $66.5K | ﹤0.01% |
+2,400
| New | +$66.5K |
|
1134
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $66.4K | ﹤0.01% |
+1,824
| New | +$66.4K |
|
1135
First Bancorp
FBP
$3.52B
| $66.4K | ﹤0.01% |
+3,137
| New | +$66.4K |
|
1136
Ferguson
FERG
$44.7B
| $66.3K | ﹤0.01% |
+334
| New | +$66.3K |
|
1137
Gaming and Leisure Properties
GLPI
$13.6B
| $66.2K | ﹤0.01% |
+1,287
| New | +$66.2K |
|
1138
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $66.2K | ﹤0.01% |
+6,104
| New | +$66.2K |
|
1139
First Trust Cloud Computing ETF
SKYY
$3.27B
| $65.4K | ﹤0.01% |
+640
| New | +$65.4K |
|
|
IFN
1140
India Fund
IFN
$600M
| $64.9K | ﹤0.01% |
+3,414
| New | +$64.9K |
|
1141
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $64.9K | ﹤0.01% |
+856
| New | +$64.9K |
|
|
PDCO
1142
DELISTED
Patterson Companies, Inc.
PDCO
| $64.6K | ﹤0.01% |
+2,959
| New | +$64.6K |
|
1143
Tencent Music
TME
$39.5B
| $64.5K | ﹤0.01% |
+5,352
| New | +$64.5K |
|
1144
Intapp
INTA
$3.72B
| $64.3K | ﹤0.01% |
+1,345
| New | +$64.3K |
|
1145
Rush Enterprises Class A
RUSHA
$4.49B
| $64.2K | ﹤0.01% |
+1,215
| New | +$64.2K |
|
1146
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $64.1K | ﹤0.01% |
+1,483
| New | +$64.1K |
|
1147
Cleveland-Cliffs
CLF
$5.73B
| $64K | ﹤0.01% |
+5,012
| New | +$64K |
|
1148
Boyd Gaming
BYD
$6.9B
| $63.9K | ﹤0.01% |
+988
| New | +$63.9K |
|
1149
Everest Group
EG
$14.5B
| $63.9K | ﹤0.01% |
+163
| New | +$63.9K |
|
1150
ITT
ITT
$13.9B
| $63.8K | ﹤0.01% |
+427
| New | +$63.8K |
|