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 | |
|---|---|---|---|---|---|---|
1276
Vontier
VNT
$6.29B
| $39.5K | ﹤0.01% |
+1,171
| New | +$39.5K |
|
|
JBTM
1277
JBT Marel Corporation
JBTM
$7.09B
| $39.4K | ﹤0.01% |
+400
| New | +$39.4K |
|
1278
Bath & Body Works
BBWI
$5.81B
| $39.4K | ﹤0.01% |
+1,234
| New | +$39.4K |
|
1279
Teledyne Technologies
TDY
$25.6B
| $39.4K | ﹤0.01% |
+90
| New | +$39.4K |
|
1280
Woodside Energy
WDS
$31.4B
| $39.3K | ﹤0.01% |
+2,281
| New | +$39.3K |
|
1281
Premier
PINC
$2.21B
| $39.1K | ﹤0.01% |
+1,957
| New | +$39.1K |
|
1282
Otter Tail
OTTR
$3.48B
| $39.1K | ﹤0.01% |
+500
| New | +$39.1K |
|
1283
PennantPark Floating Rate Capital
PFLT
$1.01B
| $38.9K | ﹤0.01% |
+3,363
| New | +$38.9K |
|
1284
Kite Realty
KRG
$4.97B
| $38.9K | ﹤0.01% |
+1,463
| New | +$38.9K |
|
1285
iShares Agency Bond ETF
AGZ
$618M
| $38.6K | ﹤0.01% |
+350
| New | +$38.6K |
|
1286
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $38.6K | ﹤0.01% |
+350
| New | +$38.6K |
|
1287
Zscaler
ZS
$43.4B
| $38.5K | ﹤0.01% |
+225
| New | +$38.5K |
|
1288
Fresenius Medical Care
FMS
$14.6B
| $38.4K | ﹤0.01% |
+1,804
| New | +$38.4K |
|
1289
Cameco
CCJ
$34.6B
| $38.3K | ﹤0.01% |
+802
| New | +$38.3K |
|
1290
Yext
YEXT
$1.04B
| $38.3K | ﹤0.01% |
+5,535
| New | +$38.3K |
|
1291
JPMorgan Income ETF
JPIE
$4.88B
| $38.1K | ﹤0.01% |
+822
| New | +$38.1K |
|
1292
Ashland
ASH
$2.42B
| $38K | ﹤0.01% |
+437
| New | +$38K |
|
1293
Yeti Holdings
YETI
$2.88B
| $37.8K | ﹤0.01% |
+921
| New | +$37.8K |
|
1294
Citizens & Northern Corp
CZNC
$308M
| $37.4K | ﹤0.01% |
+1,900
| New | +$37.4K |
|
1295
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $37.4K | ﹤0.01% |
+780
| New | +$37.4K |
|
1296
Canadian Natural Resources
CNQ
$64.9B
| $37.2K | ﹤0.01% |
+1,120
| New | +$37.2K |
|
1297
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $37.1K | ﹤0.01% |
+2,500
| New | +$37.1K |
|
1298
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $37K | ﹤0.01% |
+1,512
| New | +$37K |
|
1299
Strategic Education
STRA
$1.94B
| $37K | ﹤0.01% |
+400
| New | +$37K |
|
1300
NNN REIT
NNN
$8.06B
| $36.9K | ﹤0.01% |
+761
| New | +$36.9K |
|