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 | |
|---|---|---|---|---|---|---|
1776
Frontdoor
FTDR
$4.59B
| $5.33K | ﹤0.01% |
+111
| New | +$5.33K |
|
1777
Post Holdings
POST
$5.88B
| $5.33K | ﹤0.01% |
+46
| New | +$5.33K |
|
1778
Oshkosh
OSK
$8.93B
| $5.31K | ﹤0.01% |
+53
| New | +$5.31K |
|
1779
Denny's
DENN
$237M
| $5.29K | ﹤0.01% |
+820
| New | +$5.29K |
|
1780
Parsons
PSN
$8.08B
| $5.29K | ﹤0.01% |
+51
| New | +$5.29K |
|
1781
Wabash National
WNC
$479M
| $5.26K | ﹤0.01% |
+274
| New | +$5.26K |
|
1782
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.25K | ﹤0.01% |
+54
| New | +$5.25K |
|
1783
Gates Industrial
GTES
$6.68B
| $5.25K | ﹤0.01% |
+299
| New | +$5.25K |
|
1784
Marqeta
MQ
$2.76B
| $5.25K | ﹤0.01% |
+1,066
| New | +$5.25K |
|
1785
Banco Bradesco
BBD
$33.6B
| $5.23K | ﹤0.01% |
+1,967
| New | +$5.23K |
|
1786
Quanex
NX
$836M
| $5.22K | ﹤0.01% |
+188
| New | +$5.22K |
|
1787
Great Southern Bancorp
GSBC
$719M
| $5.22K | ﹤0.01% |
+91
| New | +$5.22K |
|
1788
Reliance Steel & Aluminium
RS
$15.7B
| $5.21K | ﹤0.01% |
+18
| New | +$5.21K |
|
1789
Grifois
GRFS
$6.89B
| $5.16K | ﹤0.01% |
+581
| New | +$5.16K |
|
1790
OP Bancorp
OPBK
$212M
| $5.15K | ﹤0.01% |
+413
| New | +$5.15K |
|
1791
Coty
COTY
$3.81B
| $5.13K | ﹤0.01% |
+546
| New | +$5.13K |
|
1792
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $5.1K | ﹤0.01% |
+150
| New | +$5.1K |
|
1793
IMAX
IMAX
$1.6B
| $5.09K | ﹤0.01% |
+248
| New | +$5.09K |
|
1794
Protolabs
PRLB
$1.19B
| $5.08K | ﹤0.01% |
+173
| New | +$5.08K |
|
|
RFI
1795
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $5.08K | ﹤0.01% |
+388
| New | +$5.08K |
|
|
AILE
1796
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $5.01K | ﹤0.01% |
+3,000
| New | +$5.01K |
|
1797
Hudbay
HBM
$5.03B
| $5.01K | ﹤0.01% |
+545
| New | +$5.01K |
|
1798
REV Group
REVG
$3.05B
| $4.97K | ﹤0.01% |
+177
| New | +$4.97K |
|
1799
Topgolf Callaway Brands
MODG
$1.7B
| $4.96K | ﹤0.01% |
+452
| New | +$4.96K |
|
1800
CureVac
CVAC
$1.21B
| $4.95K | ﹤0.01% |
+1,682
| New | +$4.95K |
|