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 | |
|---|---|---|---|---|---|---|
1151
Procept Biorobotics
PRCT
$2.14B
| $63.6K | ﹤0.01% |
+794
| New | +$63.6K |
|
1152
Mid-America Apartment Communities
MAA
$16.7B
| $63.4K | ﹤0.01% |
+399
| New | +$63.4K |
|
1153
Lamb Weston
LW
$7.91B
| $63.4K | ﹤0.01% |
+979
| New | +$63.4K |
|
1154
Dream Finders Homes
DFH
$2.81B
| $63.3K | ﹤0.01% |
+1,747
| New | +$63.3K |
|
1155
Elbit Systems
ESLT
$23.5B
| $63K | ﹤0.01% |
+315
| New | +$63K |
|
1156
Chewy
CHWY
$14.9B
| $63K | ﹤0.01% |
+2,150
| New | +$63K |
|
1157
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $62.8K | ﹤0.01% |
+1,466
| New | +$62.8K |
|
1158
Goosehead Insurance
GSHD
$2.04B
| $62.5K | ﹤0.01% |
+700
| New | +$62.5K |
|
|
TEAF
1159
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $62K | ﹤0.01% |
+4,750
| New | +$62K |
|
1160
BorgWarner
BWA
$9.51B
| $61.7K | ﹤0.01% |
+1,699
| New | +$61.7K |
|
1161
Royalty Pharma
RPRX
$15.7B
| $61.4K | ﹤0.01% |
+2,170
| New | +$61.4K |
|
1162
Northwest Natural Holdings
NWN
$1.71B
| $61.2K | ﹤0.01% |
+1,500
| New | +$61.2K |
|
|
STK
1163
Columbia Seligman Premium Technology Growth Fund
STK
$581M
| $61.1K | ﹤0.01% |
+1,825
| New | +$61.1K |
|
1164
Vanguard Materials ETF
VAW
$2.89B
| $60.3K | ﹤0.01% |
+285
| New | +$60.3K |
|
1165
Flotek Industries
FTK
$337M
| $59.8K | ﹤0.01% |
+12,000
| New | +$59.8K |
|
|
TXNM
1166
TXNM Energy, Inc.
TXNM
$5.99B
| $59.7K | ﹤0.01% |
+1,365
| New | +$59.7K |
|
1167
Pool Corp
POOL
$12.2B
| $59.5K | ﹤0.01% |
+158
| New | +$59.5K |
|
|
X
1168
DELISTED
US Steel
X
| $59.4K | ﹤0.01% |
+1,680
| New | +$59.4K |
|
1169
KB Home
KBH
$4.53B
| $59.2K | ﹤0.01% |
+691
| New | +$59.2K |
|
1170
Alaska Air
ALK
$7.29B
| $59.1K | ﹤0.01% |
+1,308
| New | +$59.1K |
|
1171
Charles River Laboratories
CRL
$7.7B
| $59.1K | ﹤0.01% |
+300
| New | +$59.1K |
|
1172
Sabra Healthcare REIT
SBRA
$4.52B
| $59.1K | ﹤0.01% |
+3,174
| New | +$59.1K |
|
1173
Gray Television
GTN
$573M
| $59K | ﹤0.01% |
+11,000
| New | +$59K |
|
1174
Toast
TOST
$23.6B
| $58.8K | ﹤0.01% |
+2,077
| New | +$58.8K |
|
|
FL
1175
DELISTED
Foot Locker
FL
| $58.4K | ﹤0.01% |
+2,260
| New | +$58.4K |
|