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 | |
|---|---|---|---|---|---|---|
1551
Robert Half
RHI
$3.64B
| $14.5K | ﹤0.01% |
+215
| New | +$14.5K |
|
1552
Option Care Health
OPCH
$4.78B
| $14.4K | ﹤0.01% |
+460
| New | +$14.4K |
|
1553
ProShares Russell 2000 Dividend Growers ETF
SMDV
$669M
| $14.3K | ﹤0.01% |
+207
| New | +$14.3K |
|
1554
Star Bulk Carriers
SBLK
$2.24B
| $14.2K | ﹤0.01% |
+600
| New | +$14.2K |
|
1555
Futu Holdings
FUTU
$25.6B
| $14.2K | ﹤0.01% |
+148
| New | +$14.2K |
|
1556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $14.1K | ﹤0.01% |
+336
| New | +$14.1K |
|
1557
York Water
YORW
$444M
| $14K | ﹤0.01% |
+375
| New | +$14K |
|
1558
IPG Photonics
IPGP
$3.52B
| $14K | ﹤0.01% |
+189
| New | +$14K |
|
1559
United Therapeutics
UTHR
$17.7B
| $14K | ﹤0.01% |
+39
| New | +$14K |
|
1560
AXIS Capital
AXS
$7.6B
| $13.9K | ﹤0.01% |
+175
| New | +$13.9K |
|
1561
Cenovus Energy
CVE
$28.7B
| $13.8K | ﹤0.01% |
+825
| New | +$13.8K |
|
1562
Choice Hotels
CHH
$5.29B
| $13.7K | ﹤0.01% |
+105
| New | +$13.7K |
|
1563
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $13.6K | ﹤0.01% |
+1,239
| New | +$13.6K |
|
1564
Unity
U
$18.4B
| $13.6K | ﹤0.01% |
+600
| New | +$13.6K |
|
1565
Exponent
EXPO
$3.55B
| $13.5K | ﹤0.01% |
+117
| New | +$13.5K |
|
1566
Gladstone Investment Corp
GAIN
$542M
| $13.4K | ﹤0.01% |
+930
| New | +$13.4K |
|
1567
Hecla Mining
HL
$6.59B
| $13.3K | ﹤0.01% |
+2,000
| New | +$13.3K |
|
1568
Amkor Technology
AMKR
$6.15B
| $13.3K | ﹤0.01% |
+435
| New | +$13.3K |
|
1569
Moderna
MRNA
$9.39B
| $13.3K | ﹤0.01% |
+199
| New | +$13.3K |
|
1570
Zions Bancorporation
ZION
$8.32B
| $13.2K | ﹤0.01% |
+280
| New | +$13.2K |
|
1571
Advance Auto Parts
AAP
$3.65B
| $13.2K | ﹤0.01% |
+339
| New | +$13.2K |
|
1572
Textron
TXT
$14.5B
| $13.2K | ﹤0.01% |
+149
| New | +$13.2K |
|
1573
DaVita
DVA
$9.66B
| $13.1K | ﹤0.01% |
+80
| New | +$13.1K |
|
1574
Pinduoduo
PDD
$177B
| $13.1K | ﹤0.01% |
+97
| New | +$13.1K |
|
1575
Crescent Capital BDC
CCAP
$587M
| $12.9K | ﹤0.01% |
+699
| New | +$12.9K |
|