WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+0.13%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
(-0.27%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,183
New
113
Increased
534
Reduced
603
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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $10.3M | 0.19% |
11,233
+774
| +7% | +$709K |
|
102
DuPont de Nemours
DD
$31.6B
| $10.1M | 0.18% |
132,718
-4,196
| -3% | -$320K |
|
103
Raymond James Financial
RJF
$33.2B
| $10.1M | 0.18% |
64,870
-2,569
| -4% | -$399K |
|
104
Texas Instruments
TXN
$178B
| $10M | 0.18% |
53,578
+7,609
| +17% | +$1.43M |
|
105
Griffon
GFF
$3.58B
| $9.98M | 0.18% |
140,000
| – | – |
|
106
American Express
AXP
$225B
| $9.78M | 0.18% |
32,939
+1,511
| +5% | +$448K |
|
107
Liberty Global Class C
LBTYK
$4.1B
| $9.51M | 0.17% |
723,567
| – | – |
|
108
Biodesix
BDSX
$61.9M
| $9.33M | 0.17% |
6,095,034
| – | – |
|
109
Deere & Co
DE
$127B
| $9.32M | 0.17% |
22,001
+438
| +2% | +$186K |
|
110
Merit Medical Systems
MMSI
$5.34B
| $9.17M | 0.17% |
94,806
-5,149
| -5% | -$498K |
|
111
Qualcomm
QCOM
$170B
| $9.15M | 0.16% |
59,563
+3,895
| +7% | +$598K |
|
112
Danaher
DHR
$143B
| $8.82M | 0.16% |
38,422
+2,347
| +7% | +$539K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $8.81M | 0.16% |
155,702
-3,979
| -2% | -$225K |
|
|
SNRE
114
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $8.75M | 0.16% |
+203,031
| New | +$8.75M |
|
115
Walt Disney
DIS
$211B
| $8.51M | 0.15% |
76,401
-3,877
| -5% | -$432K |
|
116
Liberty Broadband Class C
LBRDK
$8.6B
| $8.49M | 0.15% |
113,505
| – | – |
|
117
Booking.com
BKNG
$181B
| $8.48M | 0.15% |
1,706
+156
| +10% | +$775K |
|
118
EOG Resources
EOG
$65.8B
| $8.47M | 0.15% |
69,137
-2,629
| -4% | -$322K |
|
119
Paychex
PAYX
$48.8B
| $8.28M | 0.15% |
59,042
-3,334
| -5% | -$467K |
|
120
Pfizer
PFE
$141B
| $8.27M | 0.15% |
311,773
-11,243
| -3% | -$298K |
|
121
Vanguard Value ETF
VTV
$143B
| $8.25M | 0.15% |
48,735
-563
| -1% | -$95.3K |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $8.22M | 0.15% |
139,472
-91,221
| -40% | -$5.38M |
|
123
Blackrock
BLK
$170B
| $8.16M | 0.15% |
7,959
+530
| +7% | +$543K |
|
124
Caterpillar
CAT
$194B
| $8.14M | 0.15% |
22,432
+1,303
| +6% | +$473K |
|
125
Steris
STE
$23.9B
| $8.12M | 0.15% |
39,490
-1,530
| -4% | -$315K |
|