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 | |
|---|---|---|---|---|---|---|
126
Badger Meter
BMI
$5.39B
| $8.03M | 0.14% |
37,844
-1,818
| -5% | -$386K |
|
127
iShares US Treasury Bond ETF
GOVT
$28B
| $7.95M | 0.14% |
346,107
+3,347
| +1% | +$76.9K |
|
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.93M | 0.14% |
97,941
-5,995
| -6% | -$485K |
|
129
Philip Morris
PM
$251B
| $7.89M | 0.14% |
65,537
+5,124
| +8% | +$617K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.81M | 0.14% |
71,930
-1,797
| -2% | -$195K |
|
131
Church & Dwight Co
CHD
$23.3B
| $7.75M | 0.14% |
74,008
-2,396
| -3% | -$251K |
|
132
Prudential Financial
PRU
$37.2B
| $7.73M | 0.14% |
65,176
-1,852
| -3% | -$220K |
|
133
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.71M | 0.14% |
200,579
+7,128
| +4% | +$274K |
|
134
iShares Russell 3000 ETF
IWV
$16.7B
| $7.69M | 0.14% |
23,013
-725
| -3% | -$242K |
|
135
Unilever
UL
$158B
| $7.66M | 0.14% |
135,033
-1,085
| -0.8% | -$61.5K |
|
136
ConocoPhillips
COP
$116B
| $7.54M | 0.14% |
76,009
+6,480
| +9% | +$643K |
|
137
Nordson
NDSN
$12.6B
| $7.5M | 0.14% |
35,850
-1,119
| -3% | -$234K |
|
138
Tesla
TSLA
$1.13T
| $7.26M | 0.13% |
17,975
+1,875
| +12% | +$757K |
|
139
Emerson Electric
EMR
$74.6B
| $7.24M | 0.13% |
58,394
+2,053
| +4% | +$254K |
|
140
Penumbra
PEN
$11B
| $7.12M | 0.13% |
30,000
-6,000
| -17% | -$1.42M |
|
141
Zoetis
ZTS
$67.9B
| $7.12M | 0.13% |
43,720
+25,114
| +135% | +$4.09M |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.1M | 0.13% |
52,421
-847
| -2% | -$115K |
|
143
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $7.06M | 0.13% |
297,986
-3,127
| -1% | -$74K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.87M | 0.12% |
37,119
+6,985
| +23% | +$1.29M |
|
145
McCormick & Company Non-Voting
MKC
$19B
| $6.84M | 0.12% |
89,736
-3,664
| -4% | -$279K |
|
146
Brady Corp
BRC
$3.86B
| $6.82M | 0.12% |
92,403
-2,946
| -3% | -$218K |
|
147
American Water Works
AWK
$28B
| $6.77M | 0.12% |
54,400
-277
| -0.5% | -$34.5K |
|
148
ABM Industries
ABM
$3B
| $6.64M | 0.12% |
129,824
-5,353
| -4% | -$274K |
|
149
Mondelez International
MDLZ
$79.9B
| $6.56M | 0.12% |
109,854
+5,090
| +5% | +$304K |
|
150
GE Aerospace
GE
$296B
| $6.43M | 0.12% |
38,525
-2,479
| -6% | -$413K |
|