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 | |
|---|---|---|---|---|---|---|
1651
Algonquin Power & Utilities
AQN
$4.35B
| $9.14K | ﹤0.01% |
+1,677
| New | +$9.14K |
|
1652
MDU Resources
MDU
$3.31B
| $9.13K | ﹤0.01% |
+601
| New | +$9.13K |
|
|
PARA
1653
DELISTED
Paramount Global Class B
PARA
| $9.1K | ﹤0.01% |
+857
| New | +$9.1K |
|
1654
Domino's
DPZ
$15.7B
| $9.03K | ﹤0.01% |
+21
| New | +$9.03K |
|
1655
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9K | ﹤0.01% |
+308
| New | +$9K |
|
1656
ENI
E
$51.3B
| $8.94K | ﹤0.01% |
+295
| New | +$8.94K |
|
1657
S&T Bancorp
STBA
$1.52B
| $8.94K | ﹤0.01% |
+213
| New | +$8.94K |
|
1658
iShares Mortgage Real Estate ETF
REM
$618M
| $8.9K | ﹤0.01% |
+375
| New | +$8.9K |
|
1659
TransAlta
TAC
$3.64B
| $8.89K | ﹤0.01% |
+858
| New | +$8.89K |
|
1660
Wipro
WIT
$28.6B
| $8.88K | ﹤0.01% |
+2,740
| New | +$8.88K |
|
1661
Tyson Foods
TSN
$20B
| $8.87K | ﹤0.01% |
+149
| New | +$8.87K |
|
1662
Simpson Manufacturing
SSD
$8.15B
| $8.8K | ﹤0.01% |
+46
| New | +$8.8K |
|
1663
WK Kellogg Co
KLG
$1.98B
| $8.8K | ﹤0.01% |
+514
| New | +$8.8K |
|
1664
QuantumScape
QS
$4.44B
| $8.63K | ﹤0.01% |
+1,500
| New | +$8.63K |
|
1665
Lumen
LUMN
$4.87B
| $8.61K | ﹤0.01% |
+1,213
| New | +$8.61K |
|
|
GPMT
1666
Granite Point Mortgage Trust
GPMT
$143M
| $8.6K | ﹤0.01% |
+2,712
| New | +$8.6K |
|
1667
Rayonier Advanced Materials
RYAM
$397M
| $8.56K | ﹤0.01% |
+1,000
| New | +$8.56K |
|
1668
ICL Group
ICL
$7.85B
| $8.55K | ﹤0.01% |
+2,012
| New | +$8.55K |
|
1669
Magnolia Oil & Gas
MGY
$4.38B
| $8.55K | ﹤0.01% |
+350
| New | +$8.55K |
|
1670
Mativ Holdings
MATV
$680M
| $8.5K | ﹤0.01% |
+500
| New | +$8.5K |
|
1671
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $8.45K | ﹤0.01% |
+360
| New | +$8.45K |
|
1672
MSC Industrial Direct
MSM
$5.14B
| $8.43K | ﹤0.01% |
+98
| New | +$8.43K |
|
1673
Hackett Group
HCKT
$576M
| $8.41K | ﹤0.01% |
+320
| New | +$8.41K |
|
1674
American States Water
AWR
$2.88B
| $8.33K | ﹤0.01% |
+100
| New | +$8.33K |
|
1675
Polaris
PII
$3.33B
| $8.32K | ﹤0.01% |
+100
| New | +$8.32K |
|