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 | |
|---|---|---|---|---|---|---|
1726
Jack in the Box
JACK
$386M
| $6.56K | ﹤0.01% |
+141
| New | +$6.56K |
|
1727
Credicorp
BAP
$20.7B
| $6.52K | ﹤0.01% |
+36
| New | +$6.52K |
|
1728
Mural Oncology
MURA
$35.9M
| $6.5K | ﹤0.01% |
+2,078
| New | +$6.5K |
|
1729
Regency Centers
REG
$13.4B
| $6.5K | ﹤0.01% |
+90
| New | +$6.5K |
|
1730
BlackBerry
BB
$2.31B
| $6.49K | ﹤0.01% |
+2,477
| New | +$6.49K |
|
1731
Marathon Digital Holdings
MARA
$5.63B
| $6.49K | ﹤0.01% |
+400
| New | +$6.49K |
|
1732
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $6.48K | ﹤0.01% |
+223
| New | +$6.48K |
|
1733
Steelcase
SCS
$1.97B
| $6.48K | ﹤0.01% |
+480
| New | +$6.48K |
|
1734
FormFactor
FORM
$2.26B
| $6.44K | ﹤0.01% |
+140
| New | +$6.44K |
|
1735
Bumble
BMBL
$697M
| $6.38K | ﹤0.01% |
+1,000
| New | +$6.38K |
|
1736
Valmont Industries
VMI
$7.46B
| $6.38K | ﹤0.01% |
+22
| New | +$6.38K |
|
1737
CNX Resources
CNX
$4.18B
| $6.35K | ﹤0.01% |
+195
| New | +$6.35K |
|
1738
Federal Realty Investment Trust
FRT
$8.86B
| $6.32K | ﹤0.01% |
+55
| New | +$6.32K |
|
1739
Genpact
G
$7.82B
| $6.31K | ﹤0.01% |
+161
| New | +$6.31K |
|
1740
Spire
SR
$4.46B
| $6.26K | ﹤0.01% |
+93
| New | +$6.26K |
|
1741
Valvoline
VVV
$4.96B
| $6.19K | ﹤0.01% |
+148
| New | +$6.19K |
|
1742
TechTarget
TTGT
$403M
| $6.19K | ﹤0.01% |
+253
| New | +$6.19K |
|
1743
Commercial Metals
CMC
$6.63B
| $6.16K | ﹤0.01% |
+112
| New | +$6.16K |
|
1744
Jackson Financial
JXN
$6.65B
| $6.11K | ﹤0.01% |
+67
| New | +$6.11K |
|
1745
Invitation Homes
INVH
$18.5B
| $6.07K | ﹤0.01% |
+172
| New | +$6.07K |
|
1746
Medifast
MED
$149M
| $6.03K | ﹤0.01% |
+315
| New | +$6.03K |
|
1747
First Trust Nasdaq Bank ETF
FTXO
$242M
| $6.02K | ﹤0.01% |
+207
| New | +$6.02K |
|
1748
Peabody Energy
BTU
$2.33B
| $6K | ﹤0.01% |
+226
| New | +$6K |
|
1749
Tenet Healthcare
THC
$17.3B
| $5.98K | ﹤0.01% |
+36
| New | +$5.98K |
|
1750
ProShares Pet Care ETF
PAWZ
$58M
| $5.97K | ﹤0.01% |
+100
| New | +$5.97K |
|