WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+0.13%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.56B
AUM Growth
-$15M
(-0.27%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,183
New
113
Increased
519
Reduced
614
Closed
91
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$36.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
Microsoft
MSFT
|
+$10.5M |
| 4 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$8.75M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$44.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.18M |
| 4 |
Reddit
RDDT
|
+$6.16M |
| 5 |
Masimo
MASI
|
+$5.84M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 13.64% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 9% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Outfront Media
OUT
$3.14B
| $4.42K | ﹤0.01% |
243
-6
| -2% | -$109 |
|
1827
Hudbay
HBM
$5.15B
| $4.42K | ﹤0.01% |
545
| – | – |
|
1828
Stoke Therapeutics
STOK
$1.21B
| $4.41K | ﹤0.01% |
400
| – | – |
|
1829
Grifois
GRFS
$6.72B
| $4.32K | ﹤0.01% |
581
| – | – |
|
1830
Crocs
CROX
$4.55B
| $4.27K | ﹤0.01% |
39
-465
| -92% | -$50.9K |
|
1831
Global E Online
GLBE
$6.33B
| $4.25K | ﹤0.01% |
78
+49
| +169% | +$2.67K |
|
1832
Shinhan Financial Group
SHG
$23B
| $4.24K | ﹤0.01% |
129
| – | – |
|
1833
Wolfspeed
WOLF
$285M
| $4.21K | ﹤0.01% |
+632
| New | +$4.21K |
|
1834
Paysafe
PSFE
$839M
| $4.17K | ﹤0.01% |
244
| – | – |
|
1835
Leggett & Platt
LEG
$1.32B
| $4.14K | ﹤0.01% |
431
+315
| +272% | +$3.02K |
|
1836
Riot Platforms
RIOT
$5.62B
| $4.08K | ﹤0.01% |
400
| – | – |
|
1837
TFI International
TFII
$7.68B
| $4.05K | ﹤0.01% |
30
-1
| -3% | -$135 |
|
1838
iShares Global REIT ETF
REET
$3.87B
| $4.05K | ﹤0.01% |
+169
| New | +$4.05K |
|
1839
Marqeta
MQ
$2.69B
| $4.04K | ﹤0.01% |
1,066
| – | – |
|
1840
FTI Consulting
FCN
$5.41B
| $4.01K | ﹤0.01% |
21
-132
| -86% | -$25.2K |
|
1841
Century Communities
CCS
$2.02B
| $3.96K | ﹤0.01% |
54
| – | – |
|
1842
NetEase
NTES
$91.1B
| $3.93K | ﹤0.01% |
44
-28
| -39% | -$2.5K |
|
1843
Schrodinger
SDGR
$1.43B
| $3.86K | ﹤0.01% |
200
| – | – |
|
1844
Valaris
VAL
$3.65B
| $3.85K | ﹤0.01% |
87
| – | – |
|
|
JEQ
1845
abrdn Japan Equity Fund
JEQ
$119M
| $3.84K | ﹤0.01% |
667
-10
| -1% | -$57 |
|
1846
Frontline
FRO
$5.01B
| $3.82K | ﹤0.01% |
+269
| New | +$3.82K |
|
1847
Coty
COTY
$3.71B
| $3.8K | ﹤0.01% |
546
| – | – |
|
1848
Teladoc Health
TDOC
$1.38B
| $3.78K | ﹤0.01% |
416
| – | – |
|
1849
Brixmor Property Group
BRX
$8.52B
| $3.76K | ﹤0.01% |
135
| – | – |
|
1850
Descartes Systems
DSGX
$9.19B
| $3.75K | ﹤0.01% |
33
| – | – |
|