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 | |
|---|---|---|---|---|---|---|
1676
Papa John's
PZZA
$1.58B
| $8.08K | ﹤0.01% |
+150
| New | +$8.08K |
|
1677
Upstart Holdings
UPST
$6.44B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
1678
Sun Communities
SUI
$16.2B
| $7.97K | ﹤0.01% |
+59
| New | +$7.97K |
|
1679
Cogent Biosciences
COGT
$1.82B
| $7.88K | ﹤0.01% |
+730
| New | +$7.88K |
|
1680
Flowers Foods
FLO
$3.13B
| $7.78K | ﹤0.01% |
+337
| New | +$7.78K |
|
1681
Fox Class A
FOXA
$27.4B
| $7.66K | ﹤0.01% |
+181
| New | +$7.66K |
|
1682
Omega Healthcare
OHI
$12.7B
| $7.65K | ﹤0.01% |
+188
| New | +$7.65K |
|
1683
Cathay General Bancorp
CATY
$3.43B
| $7.6K | ﹤0.01% |
+177
| New | +$7.6K |
|
1684
MaxLinear
MXL
$1.36B
| $7.6K | ﹤0.01% |
+525
| New | +$7.6K |
|
1685
MGP Ingredients
MGPI
$622M
| $7.58K | ﹤0.01% |
+91
| New | +$7.58K |
|
1686
Universal Health Services
UHS
$12.1B
| $7.56K | ﹤0.01% |
+33
| New | +$7.56K |
|
1687
Triumph Financial, Inc.
TFIN
$1.52B
| $7.56K | ﹤0.01% |
+95
| New | +$7.56K |
|
1688
Adient
ADNT
$2B
| $7.54K | ﹤0.01% |
+334
| New | +$7.54K |
|
1689
Tri Pointe Homes
TPH
$3.25B
| $7.52K | ﹤0.01% |
+166
| New | +$7.52K |
|
|
FLG
1690
Flagstar Financial, Inc.
FLG
$5.39B
| $7.51K | ﹤0.01% |
+669
| New | +$7.51K |
|
1691
Adaptive Biotechnologies
ADPT
$1.96B
| $7.42K | ﹤0.01% |
+1,450
| New | +$7.42K |
|
1692
Dolby
DLB
$6.96B
| $7.42K | ﹤0.01% |
+97
| New | +$7.42K |
|
1693
Digi International
DGII
$1.29B
| $7.41K | ﹤0.01% |
+269
| New | +$7.41K |
|
1694
Sealed Air
SEE
$4.82B
| $7.41K | ﹤0.01% |
+204
| New | +$7.41K |
|
1695
Wintrust Financial
WTFC
$9.34B
| $7.38K | ﹤0.01% |
+68
| New | +$7.38K |
|
1696
Itron
ITRI
$5.51B
| $7.37K | ﹤0.01% |
+69
| New | +$7.37K |
|
1697
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $7.31K | ﹤0.01% |
+150
| New | +$7.31K |
|
1698
Huntsman Corp
HUN
$1.95B
| $7.26K | ﹤0.01% |
+300
| New | +$7.26K |
|
1699
Encompass Health
EHC
$12.6B
| $7.25K | ﹤0.01% |
+75
| New | +$7.25K |
|
1700
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $7.22K | ﹤0.01% |
+66
| New | +$7.22K |
|