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 | |
|---|---|---|---|---|---|---|
1151
Blue Foundry Bancorp
BLFY
$198M
| $68.3K | ﹤0.01% |
6,961
| – | – |
|
1152
Intapp
INTA
$3.71B
| $68.1K | ﹤0.01% |
1,063
-282
| -21% | -$18.1K |
|
1153
KBR
KBR
$6.36B
| $67.7K | ﹤0.01% |
+1,168
| New | +$67.7K |
|
1154
Warner Music
WMG
$17.5B
| $67.3K | ﹤0.01% |
2,170
| – | – |
|
1155
Victory Capital Holdings
VCTR
$4.58B
| $67.2K | ﹤0.01% |
+1,027
| New | +$67.2K |
|
1156
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $67.2K | ﹤0.01% |
2,098
-55
| -3% | -$1.76K |
|
1157
Equity Residential
EQR
$25.4B
| $67K | ﹤0.01% |
933
+550
| +144% | +$39.5K |
|
1158
Graphic Packaging
GPK
$6.14B
| $66.8K | ﹤0.01% |
2,459
| – | – |
|
1159
Rush Enterprises Class A
RUSHA
$4.33B
| $66.6K | ﹤0.01% |
1,215
| – | – |
|
1160
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $66.5K | ﹤0.01% |
2,400
| – | – |
|
1161
Tenet Healthcare
THC
$17B
| $66K | ﹤0.01% |
523
+487
| +1,353% | +$61.5K |
|
1162
iShares MSCI Switzerland ETF
EWL
$1.33B
| $65.8K | ﹤0.01% |
1,431
-906
| -39% | -$41.6K |
|
1163
Group 1 Automotive
GPI
$6.03B
| $65.8K | ﹤0.01% |
+156
| New | +$65.8K |
|
1164
NVR
NVR
$23.3B
| $65.4K | ﹤0.01% |
8
+3
| +60% | +$24.5K |
|
1165
Lamb Weston
LW
$7.86B
| $65.4K | ﹤0.01% |
979
| – | – |
|
1166
Catalyst Pharmaceutical
CPRX
$2.44B
| $65.2K | ﹤0.01% |
+3,124
| New | +$65.2K |
|
1167
Franklin Financial Services
FRAF
$212M
| $64.8K | ﹤0.01% |
+2,167
| New | +$64.8K |
|
1168
Fabrinet
FN
$12.8B
| $64.6K | ﹤0.01% |
294
| – | – |
|
1169
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $64.5K | ﹤0.01% |
1,541
+75
| +5% | +$3.14K |
|
1170
Equity Lifestyle Properties
ELS
$11.9B
| $64.3K | ﹤0.01% |
966
-43
| -4% | -$2.86K |
|
|
GRAL
1171
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $63.8K | ﹤0.01% |
3,572
-17,944
| -83% | -$320K |
|
1172
iShares MSCI Germany ETF
EWG
$2.39B
| $62.4K | ﹤0.01% |
+1,960
| New | +$62.4K |
|
1173
Sylvamo
SLVM
$1.75B
| $61.9K | ﹤0.01% |
783
-170
| -18% | -$13.4K |
|
1174
Gaming and Leisure Properties
GLPI
$13.6B
| $61.8K | ﹤0.01% |
1,283
-4
| -0.3% | -$193 |
|
1175
Sweetgreen
SG
$1B
| $61.7K | ﹤0.01% |
+1,926
| New | +$61.7K |
|