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 | |
|---|---|---|---|---|---|---|
1826
Paylocity
PCTY
$9.62B
| $3.79K | ﹤0.01% |
+23
| New | +$3.79K |
|
1827
Brixmor Property Group
BRX
$8.63B
| $3.76K | ﹤0.01% |
+135
| New | +$3.76K |
|
1828
Anywhere Real Estate
HOUS
$724M
| $3.74K | ﹤0.01% |
+736
| New | +$3.74K |
|
1829
Schrodinger
SDGR
$1.41B
| $3.71K | ﹤0.01% |
+200
| New | +$3.71K |
|
1830
Piper Sandler
PIPR
$5.79B
| $3.69K | ﹤0.01% |
+13
| New | +$3.69K |
|
1831
Ionis Pharmaceuticals
IONS
$9.76B
| $3.69K | ﹤0.01% |
+92
| New | +$3.69K |
|
1832
Zentalis Pharmaceuticals
ZNTL
$126M
| $3.68K | ﹤0.01% |
+1,000
| New | +$3.68K |
|
1833
Gentherm
THRM
$1.1B
| $3.58K | ﹤0.01% |
+77
| New | +$3.58K |
|
1834
Woori Financial
WF
$12.9B
| $3.47K | ﹤0.01% |
+97
| New | +$3.47K |
|
1835
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.42K | ﹤0.01% |
+215
| New | +$3.42K |
|
1836
Editas Medicine
EDIT
$248M
| $3.41K | ﹤0.01% |
+1,000
| New | +$3.41K |
|
1837
Descartes Systems
DSGX
$9.26B
| $3.4K | ﹤0.01% |
+33
| New | +$3.4K |
|
1838
Diodes
DIOD
$2.46B
| $3.4K | ﹤0.01% |
+53
| New | +$3.4K |
|
1839
T. Rowe Price Total Return ETF
TOTR
$567M
| $3.33K | ﹤0.01% |
+80
| New | +$3.33K |
|
1840
Klaviyo
KVYO
$9.66B
| $3.26K | ﹤0.01% |
+92
| New | +$3.26K |
|
1841
Western Union
WU
$2.86B
| $3.16K | ﹤0.01% |
+265
| New | +$3.16K |
|
1842
Credit Acceptance
CACC
$5.87B
| $3.1K | ﹤0.01% |
+7
| New | +$3.1K |
|
1843
Prudential
PUK
$33.7B
| $3.1K | ﹤0.01% |
+167
| New | +$3.1K |
|
1844
Chunghwa Telecom
CHT
$34.3B
| $3.09K | ﹤0.01% |
+78
| New | +$3.09K |
|
1845
Portland General Electric
POR
$4.69B
| $3.02K | ﹤0.01% |
+63
| New | +$3.02K |
|
1846
Horace Mann Educators
HMN
$1.88B
| $3.01K | ﹤0.01% |
+86
| New | +$3.01K |
|
1847
Zoom
ZM
$25B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
1848
Glacier Bancorp
GBCI
$5.88B
| $2.97K | ﹤0.01% |
+65
| New | +$2.97K |
|
1849
Riot Platforms
RIOT
$4.91B
| $2.97K | ﹤0.01% |
+400
| New | +$2.97K |
|
1850
La-Z-Boy
LZB
$1.49B
| $2.92K | ﹤0.01% |
+68
| New | +$2.92K |
|