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
PPL icon
376
PPL Corp
PPL
$26.5B
$1.31M 0.02%
40,365
-804
-2% -$26.1K
TROW icon
377
T Rowe Price
TROW
$23.4B
$1.31M 0.02%
11,554
+150
+1% +$17K
STT icon
378
State Street
STT
$31.4B
$1.29M 0.02%
13,186
+475
+4% +$46.6K
NDAQ icon
379
Nasdaq
NDAQ
$54.3B
$1.29M 0.02%
16,664
-680
-4% -$52.6K
VGIT icon
380
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.29M 0.02%
22,197
+1,366
+7% +$79.2K
AOS icon
381
A.O. Smith
AOS
$10.2B
$1.28M 0.02%
18,765
-450
-2% -$30.7K
DEO icon
382
Diageo
DEO
$57.9B
$1.28M 0.02%
10,038
-494
-5% -$62.8K
XLP icon
383
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.27M 0.02%
16,120
-856
-5% -$67.3K
CCK icon
384
Crown Holdings
CCK
$11B
$1.26M 0.02%
15,184
-1,391
-8% -$115K
RSG icon
385
Republic Services
RSG
$71.3B
$1.25M 0.02%
6,224
+921
+17% +$185K
ENB icon
386
Enbridge
ENB
$106B
$1.24M 0.02%
29,337
-610
-2% -$25.9K
XEL icon
387
Xcel Energy
XEL
$42.8B
$1.23M 0.02%
18,289
+1,072
+6% +$72.4K
TXRH icon
388
Texas Roadhouse
TXRH
$11B
$1.23M 0.02%
6,843
-415
-6% -$74.9K
NOC icon
389
Northrop Grumman
NOC
$83B
$1.23M 0.02%
2,619
+53
+2% +$24.9K
OTIS icon
390
Otis Worldwide
OTIS
$34.4B
$1.23M 0.02%
13,249
-80
-0.6% -$7.41K
DFS
391
DELISTED
Discover Financial Services
DFS
$1.23M 0.02%
7,077
-792
-10% -$137K
GLRE icon
392
Greenlight Captial
GLRE
$424M
$1.22M 0.02%
87,000
– –
NXPI icon
393
NXP Semiconductors
NXPI
$55.3B
$1.21M 0.02%
5,822
-734
-11% -$153K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$58.9B
$1.21M 0.02%
1,695
-115
-6% -$81.9K
APP icon
395
Applovin
APP
$192B
$1.2M 0.02%
3,716
-2,668
-42% -$864K
MPB icon
396
Mid Penn Bancorp
MPB
$691M
$1.2M 0.02%
41,552
– –
GMED icon
397
Globus Medical
GMED
$7.89B
$1.2M 0.02%
14,470
– –
PFF icon
398
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.19M 0.02%
37,808
-4,791
-11% -$151K
ROST icon
399
Ross Stores
ROST
$48.8B
$1.18M 0.02%
7,790
-371
-5% -$56.1K
SPG icon
400
Simon Property Group
SPG
$58.5B
$1.18M 0.02%
6,827
+1,895
+38% +$326K
14 15
16
17 18