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
TGT icon
276
Target
TGT
$41.3B
$2.43M 0.04%
17,977
+3,590
+25% +$485K
ROP icon
277
Roper Technologies
ROP
$55.9B
$2.43M 0.04%
4,673
-54
-1% -$28.1K
MCO icon
278
Moody's
MCO
$91B
$2.42M 0.04%
5,114
-285
-5% -$135K
SSNC icon
279
SS&C Technologies
SSNC
$21.7B
$2.4M 0.04%
31,730
+383
+1% +$29K
NTR icon
280
Nutrien
NTR
$27.9B
$2.4M 0.04%
53,540
+6,988
+15% +$313K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$34.4B
$2.39M 0.04%
26,817
-103,018
-79% -$9.18M
LAZ icon
282
Lazard
LAZ
$5.3B
$2.37M 0.04%
46,085
– –
CARR icon
283
Carrier Global
CARR
$54B
$2.36M 0.04%
34,608
-109
-0.3% -$7.44K
CTVA icon
284
Corteva
CTVA
$49.2B
$2.31M 0.04%
40,500
-3,580
-8% -$204K
MASI icon
285
Masimo
MASI
$8.08B
$2.27M 0.04%
13,717
-35,347
-72% -$5.84M
LSCC icon
286
Lattice Semiconductor
LSCC
$9.05B
$2.27M 0.04%
39,984
-1,957
-5% -$111K
CMI icon
287
Cummins
CMI
$54.8B
$2.22M 0.04%
6,380
+1,390
+28% +$485K
SBUX icon
288
Starbucks
SBUX
$95.3B
$2.22M 0.04%
24,310
+411
+2% +$37.5K
MMC icon
289
Marsh & McLennan
MMC
$99.2B
$2.2M 0.04%
10,339
+1,699
+20% +$361K
XLY icon
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.19M 0.04%
9,772
-973
-9% -$218K
XLF icon
291
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.18M 0.04%
45,164
+1,415
+3% +$68.4K
VXF icon
292
Vanguard Extended Market ETF
VXF
$24.1B
$2.14M 0.04%
11,290
+3,136
+38% +$596K
INTC icon
293
Intel
INTC
$114B
$2.12M 0.04%
105,736
-48,008
-31% -$963K
AER icon
294
AerCap
AER
$21.6B
$2.11M 0.04%
22,093
-1,778
-7% -$170K
SDY icon
295
SPDR S&P Dividend ETF
SDY
$20.3B
$2.11M 0.04%
15,950
+1,106
+7% +$146K
DOW icon
296
Dow Inc
DOW
$17.1B
$2.09M 0.04%
52,170
-1,842
-3% -$73.9K
CP icon
297
Canadian Pacific Kansas City
CP
$68.6B
$2.09M 0.04%
28,812
+5,449
+23% +$394K
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.08M 0.04%
40,280
-1,976
-5% -$102K
FAST icon
299
Fastenal
FAST
$55B
$2.07M 0.04%
57,710
+646
+1% +$23.2K
AON icon
300
Aon
AON
$79B
$2.06M 0.04%
5,749
+86
+2% +$30.9K
10 11
12
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