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 | |
|---|---|---|---|---|---|---|
1476
Alpha and Omega Semiconductor
AOSL
$837M
| $18.6K | ﹤0.01% |
+500
| New | +$18.6K |
|
1477
EPR Properties
EPR
$4.21B
| $18.5K | ﹤0.01% |
+377
| New | +$18.5K |
|
1478
APA Corp
APA
$7.75B
| $18.4K | ﹤0.01% |
+752
| New | +$18.4K |
|
1479
Silgan Holdings
SLGN
$4.76B
| $18.3K | ﹤0.01% |
+349
| New | +$18.3K |
|
1480
Exelixis
EXEL
$10.3B
| $18.3K | ﹤0.01% |
+704
| New | +$18.3K |
|
|
JOYY
1481
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $18.1K | ﹤0.01% |
+500
| New | +$18.1K |
|
1482
PotlatchDeltic
PCH
$3.22B
| $18.1K | ﹤0.01% |
+402
| New | +$18.1K |
|
|
HQL
1483
abrdn Life Sciences Investors
HQL
$411M
| $18.1K | ﹤0.01% |
+1,200
| New | +$18.1K |
|
1484
KE Holdings
BEKE
$23.5B
| $17.9K | ﹤0.01% |
+899
| New | +$17.9K |
|
1485
FlexShares Core Select Bond Fund
BNDC
$140M
| $17.9K | ﹤0.01% |
+785
| New | +$17.9K |
|
1486
Associated Banc-Corp
ASB
$4.34B
| $17.8K | ﹤0.01% |
+828
| New | +$17.8K |
|
1487
Utz Brands
UTZ
$1.13B
| $17.8K | ﹤0.01% |
+1,006
| New | +$17.8K |
|
1488
VanEck Gaming ETF
BJK
$27.6M
| $17.8K | ﹤0.01% |
+400
| New | +$17.8K |
|
1489
Grab
GRAB
$21.6B
| $17.8K | ﹤0.01% |
+4,679
| New | +$17.8K |
|
1490
iShares Global Consumer Discretionary ETF
RXI
$273M
| $17.7K | ﹤0.01% |
+100
| New | +$17.7K |
|
1491
DXC Technology
DXC
$2.58B
| $17.7K | ﹤0.01% |
+855
| New | +$17.7K |
|
1492
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $17.7K | ﹤0.01% |
+200
| New | +$17.7K |
|
|
AGR
1493
DELISTED
Avangrid, Inc.
AGR
| $17.7K | ﹤0.01% |
+494
| New | +$17.7K |
|
1494
Ventas
VTR
$31B
| $17.6K | ﹤0.01% |
+275
| New | +$17.6K |
|
1495
ArcelorMittal
MT
$25.7B
| $17.5K | ﹤0.01% |
+668
| New | +$17.5K |
|
1496
Gold Fields
GFI
$32B
| $17.3K | ﹤0.01% |
+1,124
| New | +$17.3K |
|
1497
Invesco Solar ETF
TAN
$729M
| $17.2K | ﹤0.01% |
+400
| New | +$17.2K |
|
1498
Rogers Communications
RCI
$19.2B
| $17.2K | ﹤0.01% |
+427
| New | +$17.2K |
|
1499
Darling Ingredients
DAR
$5.01B
| $17.1K | ﹤0.01% |
+459
| New | +$17.1K |
|
1500
Nokia
NOK
$24.7B
| $17K | ﹤0.01% |
+3,900
| New | +$17K |
|