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 | |
|---|---|---|---|---|---|---|
1251
Sunrun
RUN
$3.74B
| $43.5K | ﹤0.01% |
+2,411
| New | +$43.5K |
|
1252
MongoDB
MDB
$27.2B
| $43.5K | ﹤0.01% |
+161
| New | +$43.5K |
|
1253
CVR Energy
CVI
$3.21B
| $43.4K | ﹤0.01% |
+1,884
| New | +$43.4K |
|
1254
Rithm Capital
RITM
$6.63B
| $43.4K | ﹤0.01% |
+3,820
| New | +$43.4K |
|
1255
Aaon
AAON
$6.93B
| $43.1K | ﹤0.01% |
+400
| New | +$43.1K |
|
1256
VanEck Intermediate Muni ETF
ITM
$1.97B
| $43K | ﹤0.01% |
+916
| New | +$43K |
|
|
MODV
1257
DELISTED
ModivCare
MODV
| $42.8K | ﹤0.01% |
+3,000
| New | +$42.8K |
|
1258
Alexandria Real Estate Equities
ARE
$14.3B
| $42.6K | ﹤0.01% |
+359
| New | +$42.6K |
|
1259
Deutsche Bank
DB
$69.7B
| $42.6K | ﹤0.01% |
+2,460
| New | +$42.6K |
|
1260
Five Below
FIVE
$8.05B
| $42.5K | ﹤0.01% |
+481
| New | +$42.5K |
|
1261
Markel Group
MKL
$24.3B
| $42.4K | ﹤0.01% |
+27
| New | +$42.4K |
|
1262
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $42.3K | ﹤0.01% |
+1,009
| New | +$42.3K |
|
1263
Comerica
CMA
$8.9B
| $41.8K | ﹤0.01% |
+698
| New | +$41.8K |
|
|
AZPN
1264
DELISTED
Aspen Technology Inc
AZPN
| $41.1K | ﹤0.01% |
+172
| New | +$41.1K |
|
1265
Nice
NICE
$8.77B
| $41K | ﹤0.01% |
+236
| New | +$41K |
|
1266
Cognex
CGNX
$7.45B
| $40.5K | ﹤0.01% |
+1,000
| New | +$40.5K |
|
1267
Contango ORE
CTGO
$274M
| $40.4K | ﹤0.01% |
+2,100
| New | +$40.4K |
|
1268
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $40.2K | ﹤0.01% |
+1,400
| New | +$40.2K |
|
1269
Takeda Pharmaceutical
TAK
$48.3B
| $40.1K | ﹤0.01% |
+2,819
| New | +$40.1K |
|
1270
Terex
TEX
$3.45B
| $40.1K | ﹤0.01% |
+757
| New | +$40.1K |
|
1271
CRISPR Therapeutics
CRSP
$4.71B
| $39.9K | ﹤0.01% |
+850
| New | +$39.9K |
|
1272
Krystal Biotech
KRYS
$3.98B
| $39.7K | ﹤0.01% |
+218
| New | +$39.7K |
|
1273
Globant
GLOB
$2.52B
| $39.6K | ﹤0.01% |
+200
| New | +$39.6K |
|
1274
Teck Resources
TECK
$19.8B
| $39.6K | ﹤0.01% |
+758
| New | +$39.6K |
|
1275
Methanex
MEOH
$2.98B
| $39.5K | ﹤0.01% |
+956
| New | +$39.5K |
|