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
Cap. Flow
+$52.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.76%
Holding
2,183
New
113
Increased
519
Reduced
614
Closed
91

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$10.5M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$8.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.53M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.18M
4
RDDT icon
Reddit
RDDT
+$6.16M
5
MASI icon
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
VPU icon
226
Vanguard Utilities ETF
VPU
$7.18B
$3.36M 0.06%
20,545
+145
+0.7% +$23.7K
WM icon
227
Waste Management
WM
$88.3B
$3.35M 0.06%
16,620
+5,185
+45% +$1.05M
LLYVK icon
228
Liberty Live Group Series C
LLYVK
$9.21B
$3.35M 0.06%
49,269
– –
ECL icon
229
Ecolab
ECL
$76.8B
$3.28M 0.06%
13,994
-3,826
-21% -$897K
BA icon
230
Boeing
BA
$174B
$3.27M 0.06%
18,447
+1,394
+8% +$247K
LRCX icon
231
Lam Research
LRCX
$134B
$3.21M 0.06%
44,497
-973
-2% -$70.3K
ICE icon
232
Intercontinental Exchange
ICE
$99.3B
$3.21M 0.06%
21,521
-290
-1% -$43.2K
SPGI icon
233
S&P Global
SPGI
$167B
$3.2M 0.06%
6,433
+11
+0.2% +$5.48K
AMP icon
234
Ameriprise Financial
AMP
$46.5B
$3.16M 0.06%
5,936
+922
+18% +$491K
FDX icon
235
FedEx
FDX
$53.3B
$3.16M 0.06%
11,231
+859
+8% +$242K
J icon
236
Jacobs Solutions
J
$17.2B
$3.15M 0.06%
23,814
-915
-4% -$121K
MCHP icon
237
Microchip Technology
MCHP
$34.9B
$3.15M 0.06%
54,903
-5,491
-9% -$315K
WSFS icon
238
WSFS Financial
WSFS
$3.19B
$3.14M 0.06%
59,136
+1,578
+3% +$83.8K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$3.11M 0.06%
15,903
+2,322
+17% +$455K
C icon
240
Citigroup
C
$179B
$3.09M 0.06%
43,870
+5,679
+15% +$400K
KHC icon
241
Kraft Heinz
KHC
$31.6B
$3.04M 0.05%
99,113
-29,476
-23% -$905K
WST icon
242
West Pharmaceutical
WST
$18.1B
$3.03M 0.05%
9,264
-45
-0.5% -$14.7K
MCK icon
243
McKesson
MCK
$87.8B
$3M 0.05%
5,272
-350
-6% -$199K
TTC icon
244
Toro Company
TTC
$7.71B
$2.94M 0.05%
36,742
-2,495
-6% -$200K
EPD icon
245
Enterprise Products Partners
EPD
$68.3B
$2.92M 0.05%
93,145
+1,420
+2% +$44.5K
MPC icon
246
Marathon Petroleum
MPC
$55.7B
$2.91M 0.05%
20,886
-389
-2% -$54.3K
KDP icon
247
Keurig Dr Pepper
KDP
$37.5B
$2.91M 0.05%
90,597
-4,351
-5% -$140K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$2.9M 0.05%
55,588
+10,312
+23% +$538K
CDNS icon
249
Cadence Design Systems
CDNS
$98.6B
$2.89M 0.05%
9,628
+1,417
+17% +$426K
VLTO icon
250
Veralto
VLTO
$26.1B
$2.89M 0.05%
28,337
-246
-0.9% -$25.1K
8 9
10
11 12