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 | |
|---|---|---|---|---|---|---|
201
FIVE9
FIVN
$2.06B
| $4.15M | 0.07% |
+144,581
| New | +$4.15M |
|
202
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.15M | 0.07% |
99,367
-228
| -0.2% | -$9.51K |
|
203
Netflix
NFLX
$529B
| $4.07M | 0.07% |
5,732
+3,182
| +125% | +$2.26M |
|
204
Hexcel
HXL
$5.16B
| $4.02M | 0.07% |
65,095
+5,173
| +9% | +$320K |
|
205
Reddit
RDDT
$44.9B
| $3.93M | 0.07% |
+59,608
| New | +$3.93M |
|
206
Trane Technologies
TT
$92.1B
| $3.92M | 0.07% |
+10,074
| New | +$3.92M |
|
207
First Bank
FRBA
$421M
| $3.87M | 0.07% |
+254,719
| New | +$3.87M |
|
208
Vanguard Large-Cap ETF
VV
$44.6B
| $3.85M | 0.07% |
14,619
+13,382
| +1,082% | +$3.52M |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.84M | 0.07% |
83,713
+14,824
| +22% | +$680K |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.77M | 0.07% |
+21,046
| New | +$3.77M |
|
211
Energy Transfer Partners
ET
$59.7B
| $3.71M | 0.07% |
231,398
+214,446
| +1,265% | +$3.44M |
|
212
Lam Research
LRCX
$130B
| $3.71M | 0.07% |
45,470
+36,070
| +384% | +$2.94M |
|
213
Liberty Media Series C
FWONK
$25.2B
| $3.67M | 0.07% |
+47,366
| New | +$3.67M |
|
214
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.66M | 0.07% |
46,839
+6,546
| +16% | +$511K |
|
215
Zoetis
ZTS
$67.9B
| $3.64M | 0.07% |
18,606
+16,541
| +801% | +$3.23M |
|
216
Linde
LIN
$220B
| $3.63M | 0.07% |
7,619
+5,200
| +215% | +$2.48M |
|
217
Intel
INTC
$107B
| $3.61M | 0.06% |
153,744
-2,917
| -2% | -$68.4K |
|
218
Duke Energy
DUK
$93.8B
| $3.6M | 0.06% |
31,260
+22,332
| +250% | +$2.57M |
|
219
Brunswick
BC
$4.35B
| $3.6M | 0.06% |
42,983
-39
| -0.1% | -$3.27K |
|
220
Adobe
ADBE
$148B
| $3.6M | 0.06% |
6,949
+3,853
| +124% | +$2M |
|
221
Keurig Dr Pepper
KDP
$38.9B
| $3.56M | 0.06% |
94,948
+77,414
| +442% | +$2.9M |
|
222
Globe Life
GL
$11.3B
| $3.55M | 0.06% |
33,558
+57
| +0.2% | +$6.04K |
|
223
Vanguard Utilities ETF
VPU
$7.21B
| $3.55M | 0.06% |
+20,400
| New | +$3.55M |
|
224
Broadridge
BR
$29.4B
| $3.53M | 0.06% |
+16,415
| New | +$3.53M |
|
225
Intercontinental Exchange
ICE
$99.8B
| $3.5M | 0.06% |
+21,811
| New | +$3.5M |
|