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 | |
|---|---|---|---|---|---|---|
1901
TFS Financial
TFSL
$3.82B
| $2.16K | ﹤0.01% |
+168
| New | +$2.16K |
|
1902
Commault Systems
CVLT
$7.96B
| $2.15K | ﹤0.01% |
+14
| New | +$2.15K |
|
1903
Q2 Holdings
QTWO
$4.92B
| $2.15K | ﹤0.01% |
+27
| New | +$2.15K |
|
1904
Galapagos
GLPG
$2.2B
| $2.13K | ﹤0.01% |
+74
| New | +$2.13K |
|
1905
Planet Fitness
PLNT
$8.77B
| $2.11K | ﹤0.01% |
+26
| New | +$2.11K |
|
1906
Astera Labs
ALAB
$31.8B
| $2.1K | ﹤0.01% |
+40
| New | +$2.1K |
|
1907
Qualys
QLYS
$4.87B
| $2.06K | ﹤0.01% |
+16
| New | +$2.06K |
|
1908
Sibanye-Stillwater
SBSW
$6.08B
| $2.06K | ﹤0.01% |
+500
| New | +$2.06K |
|
1909
ASGN Inc
ASGN
$2.32B
| $2.05K | ﹤0.01% |
+22
| New | +$2.05K |
|
1910
Revvity
RVTY
$10.1B
| $2.04K | ﹤0.01% |
+16
| New | +$2.04K |
|
|
NBIS
1911
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.01K | ﹤0.01% |
+106
| New | +$2.01K |
|
1912
Preferred Bank
PFBC
$1.18B
| $2.01K | ﹤0.01% |
+25
| New | +$2.01K |
|
1913
XP
XP
$9.96B
| $1.99K | ﹤0.01% |
+111
| New | +$1.99K |
|
1914
Pegasystems
PEGA
$9.5B
| $1.97K | ﹤0.01% |
+54
| New | +$1.97K |
|
1915
ArcBest
ARCB
$1.72B
| $1.95K | ﹤0.01% |
+18
| New | +$1.95K |
|
1916
Mitek Systems
MITK
$448M
| $1.95K | ﹤0.01% |
+225
| New | +$1.95K |
|
1917
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.93K | ﹤0.01% |
+100
| New | +$1.93K |
|
1918
LINKBANCORP
LNKB
$270M
| $1.92K | ﹤0.01% |
+300
| New | +$1.92K |
|
1919
Grid Dynamics Holdings
GDYN
$662M
| $1.92K | ﹤0.01% |
+137
| New | +$1.92K |
|
1920
Lumentum
LITE
$10.4B
| $1.9K | ﹤0.01% |
+30
| New | +$1.9K |
|
1921
Matador Resources
MTDR
$6.01B
| $1.88K | ﹤0.01% |
+38
| New | +$1.88K |
|
1922
Alector
ALEC
$305M
| $1.86K | ﹤0.01% |
+400
| New | +$1.86K |
|
1923
Ichor Holdings
ICHR
$579M
| $1.85K | ﹤0.01% |
+58
| New | +$1.85K |
|
1924
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.84K | ﹤0.01% |
+21
| New | +$1.84K |
|
1925
Glaukos
GKOS
$5.39B
| $1.82K | ﹤0.01% |
+14
| New | +$1.82K |
|