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 | |
|---|---|---|---|---|---|---|
1751
Ardmore Shipping
ASC
$490M
| $5.88K | ﹤0.01% |
+325
| New | +$5.88K |
|
1752
Investar Holding Corp
ISTR
$227M
| $5.88K | ﹤0.01% |
+303
| New | +$5.88K |
|
1753
Leonardo DRS
DRS
$11B
| $5.87K | ﹤0.01% |
+208
| New | +$5.87K |
|
1754
Carnival PLC
CUK
$37.9B
| $5.85K | ﹤0.01% |
+351
| New | +$5.85K |
|
1755
Harmony Biosciences
HRMY
$2.07B
| $5.84K | ﹤0.01% |
+146
| New | +$5.84K |
|
1756
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $5.77K | ﹤0.01% |
+288
| New | +$5.77K |
|
1757
Beazer Homes USA
BZH
$781M
| $5.71K | ﹤0.01% |
+167
| New | +$5.71K |
|
1758
AppFolio
APPF
$10.2B
| $5.65K | ﹤0.01% |
+24
| New | +$5.65K |
|
1759
NovoCure
NVCR
$1.37B
| $5.64K | ﹤0.01% |
+361
| New | +$5.64K |
|
1760
NMI Holdings
NMIH
$3.1B
| $5.6K | ﹤0.01% |
+136
| New | +$5.6K |
|
1761
Matsons
MATX
$3.36B
| $5.56K | ﹤0.01% |
+39
| New | +$5.56K |
|
1762
Century Communities
CCS
$2.07B
| $5.56K | ﹤0.01% |
+54
| New | +$5.56K |
|
1763
Spectrum Brands
SPB
$1.38B
| $5.52K | ﹤0.01% |
+58
| New | +$5.52K |
|
1764
Unity Bancorp
UNTY
$524M
| $5.52K | ﹤0.01% |
+162
| New | +$5.52K |
|
1765
Paysafe
PSFE
$864M
| $5.47K | ﹤0.01% |
+244
| New | +$5.47K |
|
1766
Shinhan Financial Group
SHG
$22.7B
| $5.47K | ﹤0.01% |
+129
| New | +$5.47K |
|
1767
Kelly Services Class A
KELYA
$489M
| $5.44K | ﹤0.01% |
+254
| New | +$5.44K |
|
1768
Alpha Metallurgical Resources
AMR
$1.91B
| $5.43K | ﹤0.01% |
+23
| New | +$5.43K |
|
1769
Avanos Medical
AVNS
$590M
| $5.41K | ﹤0.01% |
+225
| New | +$5.41K |
|
1770
TORM
TRMD
$2.25B
| $5.4K | ﹤0.01% |
+158
| New | +$5.4K |
|
|
ATSG
1771
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.39K | ﹤0.01% |
+333
| New | +$5.39K |
|
1772
OFG Bancorp
OFG
$1.99B
| $5.39K | ﹤0.01% |
+120
| New | +$5.39K |
|
1773
Yelp
YELP
$2.02B
| $5.37K | ﹤0.01% |
+153
| New | +$5.37K |
|
1774
Adtalem Global Education
ATGE
$4.83B
| $5.36K | ﹤0.01% |
+71
| New | +$5.36K |
|
1775
Virtu Financial
VIRT
$3.29B
| $5.33K | ﹤0.01% |
+175
| New | +$5.33K |
|