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 | |
|---|---|---|---|---|---|---|
1601
Advanced Energy
AEIS
$5.8B
| $11.8K | ﹤0.01% |
+112
| New | +$11.8K |
|
1602
Moog
MOG.A
$6.17B
| $11.7K | ﹤0.01% |
+58
| New | +$11.7K |
|
1603
Bio-Rad Laboratories Class A
BIO
$8B
| $11.7K | ﹤0.01% |
+35
| New | +$11.7K |
|
1604
Highwoods Properties
HIW
$3.44B
| $11.7K | ﹤0.01% |
+349
| New | +$11.7K |
|
1605
News Corp Class B
NWS
$18.8B
| $11.7K | ﹤0.01% |
+418
| New | +$11.7K |
|
1606
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $11.7K | ﹤0.01% |
+283
| New | +$11.7K |
|
1607
The GEO Group
GEO
$2.92B
| $11.6K | ﹤0.01% |
+900
| New | +$11.6K |
|
1608
Rentokil
RTO
$12.8B
| $11.5K | ﹤0.01% |
+463
| New | +$11.5K |
|
1609
MGIC Investment
MTG
$6.55B
| $11.4K | ﹤0.01% |
+447
| New | +$11.4K |
|
1610
Red Violet
RDVT
$708M
| $11.4K | ﹤0.01% |
+400
| New | +$11.4K |
|
1611
CubeSmart
CUBE
$9.52B
| $11.4K | ﹤0.01% |
+211
| New | +$11.4K |
|
1612
STAG Industrial
STAG
$6.9B
| $11.3K | ﹤0.01% |
+290
| New | +$11.3K |
|
1613
Navitas Semiconductor
NVTS
$1.19B
| $11.3K | ﹤0.01% |
+4,600
| New | +$11.3K |
|
|
JWN
1614
DELISTED
Nordstrom
JWN
| $11.2K | ﹤0.01% |
+500
| New | +$11.2K |
|
1615
Brookfield Renewable
BEPC
$5.96B
| $11.2K | ﹤0.01% |
+344
| New | +$11.2K |
|
1616
Bruker
BRKR
$4.68B
| $11.2K | ﹤0.01% |
+162
| New | +$11.2K |
|
1617
Metallus
MTUS
$713M
| $11.1K | ﹤0.01% |
+750
| New | +$11.1K |
|
1618
Owens Corning
OC
$13B
| $11.1K | ﹤0.01% |
+63
| New | +$11.1K |
|
|
HQH
1619
abrdn Healthcare Investors
HQH
$912M
| $11K | ﹤0.01% |
+590
| New | +$11K |
|
|
SIXG
1620
Defiance Connective Technologies ETF
SIXG
$633M
| $10.8K | ﹤0.01% |
+250
| New | +$10.8K |
|
|
EOT
1621
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $10.8K | ﹤0.01% |
+603
| New | +$10.8K |
|
1622
Renaissance IPO ETF
IPO
$165M
| $10.7K | ﹤0.01% |
+250
| New | +$10.7K |
|
1623
Concentrix
CNXC
$3.39B
| $10.6K | ﹤0.01% |
+206
| New | +$10.6K |
|
1624
Gilat Satellite Networks
GILT
$570M
| $10.5K | ﹤0.01% |
+2,000
| New | +$10.5K |
|
1625
Harley-Davidson
HOG
$3.67B
| $10.5K | ﹤0.01% |
+273
| New | +$10.5K |
|