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 | |
|---|---|---|---|---|---|---|
1126
DocuSign
DOCU
$16.1B
| $73.7K | ﹤0.01% |
819
| – | – |
|
1127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $73.5K | ﹤0.01% |
9,000
| – | – |
|
1128
AB InBev
BUD
$114B
| $73.3K | ﹤0.01% |
1,463
-626
| -30% | -$31.3K |
|
1129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $73.2K | ﹤0.01% |
670
| – | – |
|
1130
H&R Block
HRB
$6.86B
| $73K | ﹤0.01% |
1,381
-1,280
| -48% | -$67.6K |
|
1131
Healthcare Realty
HR
$6.45B
| $72.7K | ﹤0.01% |
4,291
| – | – |
|
1132
TXO Partners LP
TXO
$759M
| $71.8K | ﹤0.01% |
+4,265
| New | +$71.8K |
|
1133
ORIX
IX
$30B
| $71.7K | ﹤0.01% |
3,375
-60
| -2% | -$1.28K |
|
1134
Unum
UNM
$12.8B
| $71.6K | ﹤0.01% |
980
| – | – |
|
1135
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $71.3K | ﹤0.01% |
1,462
+916
| +168% | +$44.7K |
|
1136
Haverty Furniture Companies
HVT
$371M
| $71.2K | ﹤0.01% |
3,200
| – | – |
|
1137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $71K | ﹤0.01% |
2,478
-71
| -3% | -$2.04K |
|
1138
Bloom Energy
BE
$15.7B
| $70.7K | ﹤0.01% |
3,185
| – | – |
|
1139
Everest Group
EG
$14.7B
| $70.7K | ﹤0.01% |
195
+32
| +20% | +$11.6K |
|
1140
First Trust Cloud Computing ETF
SKYY
$3.2B
| $70.2K | ﹤0.01% |
589
-51
| -8% | -$6.08K |
|
1141
Alliant Energy
LNT
$16.7B
| $70.1K | ﹤0.01% |
1,186
| – | – |
|
1142
WPP
WPP
$5.86B
| $69.9K | ﹤0.01% |
1,360
-288
| -17% | -$14.8K |
|
1143
Coca-Cola Consolidated
COKE
$10.6B
| $69.3K | ﹤0.01% |
550
| – | – |
|
1144
Baker Hughes
BKR
$45.8B
| $69.2K | ﹤0.01% |
1,687
-2,169
| -56% | -$89K |
|
|
XYZY
1145
YieldMax XYZ Option Income Strategy ETF
XYZY
$73.8M
| $68.9K | ﹤0.01% |
3,800
| – | – |
|
1146
Boyd Gaming
BYD
$6.79B
| $68.6K | ﹤0.01% |
946
-42
| -4% | -$3.05K |
|
1147
FMC
FMC
$4.79B
| $68.5K | ﹤0.01% |
1,409
+529
| +60% | +$25.7K |
|
1148
First Bancorp
FBP
$3.49B
| $68.4K | ﹤0.01% |
3,681
+544
| +17% | +$10.1K |
|
1149
NVE Corp
NVEC
$328M
| $68.4K | ﹤0.01% |
840
| – | – |
|
|
TXNM
1150
TXNM Energy, Inc.
TXNM
$5.99B
| $68.3K | ﹤0.01% |
1,390
+25
| +2% | +$1.23K |
|