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 | |
|---|---|---|---|---|---|---|
1176
Unum
UNM
$12.6B
| $58.3K | ﹤0.01% |
+980
| New | +$58.3K |
|
1177
FMC
FMC
$4.61B
| $58K | ﹤0.01% |
+880
| New | +$58K |
|
1178
Brown & Brown
BRO
$30.5B
| $57.9K | ﹤0.01% |
+559
| New | +$57.9K |
|
1179
Permian Resources
PR
$9.99B
| $57.2K | ﹤0.01% |
+4,200
| New | +$57.2K |
|
1180
Expeditors International
EXPD
$16.5B
| $57K | ﹤0.01% |
+434
| New | +$57K |
|
1181
Infosys
INFY
$70.4B
| $56.9K | ﹤0.01% |
+2,556
| New | +$56.9K |
|
1182
Burlington
BURL
$17.6B
| $56.6K | ﹤0.01% |
+215
| New | +$56.6K |
|
1183
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $56.3K | ﹤0.01% |
+438
| New | +$56.3K |
|
1184
Regions Financial
RF
$24.1B
| $56.2K | ﹤0.01% |
+2,411
| New | +$56.2K |
|
|
GGN
1185
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $55.7K | ﹤0.01% |
+13,025
| New | +$55.7K |
|
1186
BJs Wholesale Club
BJ
$12.8B
| $55.4K | ﹤0.01% |
+672
| New | +$55.4K |
|
|
FAX
1187
abrdn Asia-Pacific Income Fund
FAX
$683M
| $55.1K | ﹤0.01% |
+3,166
| New | +$55.1K |
|
1188
Mitsubishi UFJ Financial
MUFG
$179B
| $54.9K | ﹤0.01% |
+5,393
| New | +$54.9K |
|
1189
Mohawk Industries
MHK
$8.41B
| $54.8K | ﹤0.01% |
+341
| New | +$54.8K |
|
1190
MGM Resorts International
MGM
$9.79B
| $54.6K | ﹤0.01% |
+1,397
| New | +$54.6K |
|
1191
Icon
ICLR
$12.9B
| $54.6K | ﹤0.01% |
+190
| New | +$54.6K |
|
1192
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $54.5K | ﹤0.01% |
+1,994
| New | +$54.5K |
|
1193
Seagate
STX
$41.1B
| $54.2K | ﹤0.01% |
+495
| New | +$54.2K |
|
1194
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $54.1K | ﹤0.01% |
+2,256
| New | +$54.1K |
|
1195
Village Super Market
VLGEA
$554M
| $54K | ﹤0.01% |
+1,700
| New | +$54K |
|
1196
Philips
PHG
$26.9B
| $53.6K | ﹤0.01% |
+1,708
| New | +$53.6K |
|
1197
Trupanion
TRUP
$1.86B
| $53.6K | ﹤0.01% |
+1,276
| New | +$53.6K |
|
|
SRCL
1198
DELISTED
Stericycle Inc
SRCL
| $53.4K | ﹤0.01% |
+875
| New | +$53.4K |
|
1199
Camtek
CAMT
$3.71B
| $53.3K | ﹤0.01% |
+668
| New | +$53.3K |
|
1200
Curtiss-Wright
CW
$18.7B
| $53.2K | ﹤0.01% |
+162
| New | +$53.2K |
|