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 | |
|---|---|---|---|---|---|---|
1526
EnerSys
ENS
$3.88B
| $15.6K | ﹤0.01% |
+153
| New | +$15.6K |
|
|
MXF
1527
Mexico Fund
MXF
$266M
| $15.6K | ﹤0.01% |
+1,031
| New | +$15.6K |
|
1528
Dayforce
DAY
$10.9B
| $15.6K | ﹤0.01% |
+254
| New | +$15.6K |
|
1529
Bright Horizons
BFAM
$6.6B
| $15.6K | ﹤0.01% |
+111
| New | +$15.6K |
|
1530
New York Times
NYT
$9.45B
| $15.5K | ﹤0.01% |
+279
| New | +$15.5K |
|
1531
AbCellera Biologics
ABCL
$1.24B
| $15.5K | ﹤0.01% |
+5,968
| New | +$15.5K |
|
1532
Jazz Pharmaceuticals
JAZZ
$7.78B
| $15.5K | ﹤0.01% |
+139
| New | +$15.5K |
|
|
STKL
1533
SunOpta
STKL
$760M
| $15.4K | ﹤0.01% |
+2,418
| New | +$15.4K |
|
1534
UDR
UDR
$12.9B
| $15.4K | ﹤0.01% |
+340
| New | +$15.4K |
|
1535
Stellantis
STLA
$25.8B
| $15.4K | ﹤0.01% |
+1,093
| New | +$15.4K |
|
1536
iShares MSCI South Korea ETF
EWY
$5.32B
| $15.4K | ﹤0.01% |
+240
| New | +$15.4K |
|
1537
Comfort Systems
FIX
$25B
| $15.2K | ﹤0.01% |
+39
| New | +$15.2K |
|
1538
Smith & Nephew
SNN
$16.8B
| $15.1K | ﹤0.01% |
+486
| New | +$15.1K |
|
1539
Assured Guaranty
AGO
$3.91B
| $15K | ﹤0.01% |
+189
| New | +$15K |
|
1540
IDEX
IEX
$12.2B
| $15K | ﹤0.01% |
+70
| New | +$15K |
|
1541
Resideo Technologies
REZI
$5.32B
| $14.9K | ﹤0.01% |
+741
| New | +$14.9K |
|
1542
Worthington Enterprises
WOR
$3.15B
| $14.9K | ﹤0.01% |
+360
| New | +$14.9K |
|
1543
Reynolds Consumer Products
REYN
$4.84B
| $14.8K | ﹤0.01% |
+477
| New | +$14.8K |
|
1544
HDFC Bank
HDB
$181B
| $14.8K | ﹤0.01% |
+237
| New | +$14.8K |
|
1545
Four Corners Property Trust
FCPT
$2.71B
| $14.8K | ﹤0.01% |
+505
| New | +$14.8K |
|
1546
Meritage Homes
MTH
$5.64B
| $14.8K | ﹤0.01% |
+144
| New | +$14.8K |
|
1547
Archrock
AROC
$4.26B
| $14.7K | ﹤0.01% |
+726
| New | +$14.7K |
|
1548
Millicom
TIGO
$7.87B
| $14.6K | ﹤0.01% |
+538
| New | +$14.6K |
|
1549
Thomson Reuters
TRI
$79.2B
| $14.5K | ﹤0.01% |
+85
| New | +$14.5K |
|
1550
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $14.5K | ﹤0.01% |
+2,500
| New | +$14.5K |
|