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
OLED icon
526
Universal Display
OLED
$6.52B
$625K 0.01%
4,272
– –
CRUS icon
527
Cirrus Logic
CRUS
$5.78B
$619K 0.01%
6,219
-1,799
-22% -$179K
VDE icon
528
Vanguard Energy ETF
VDE
$7.34B
$614K 0.01%
5,057
+18
+0.4% +$2.18K
ICLR icon
529
Icon
ICLR
$12.9B
$613K 0.01%
2,922
+2,732
+1,438% +$573K
FTNT icon
530
Fortinet
FTNT
$60.9B
$611K 0.01%
6,472
+2,867
+80% +$271K
SJM icon
531
J.M. Smucker
SJM
$11.7B
$611K 0.01%
5,548
-86
-2% -$9.47K
MELI icon
532
Mercado Libre
MELI
$119B
$609K 0.01%
358
-118
-25% -$201K
EW icon
533
Edwards Lifesciences
EW
$46B
$609K 0.01%
8,220
-886
-10% -$65.6K
VBK icon
534
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$607K 0.01%
2,168
+124
+6% +$34.7K
FNF icon
535
Fidelity National Financial
FNF
$16.2B
$601K 0.01%
10,704
-120
-1% -$6.74K
FULT icon
536
Fulton Financial
FULT
$3.51B
$599K 0.01%
31,050
-450
-1% -$8.68K
ALKS icon
537
Alkermes
ALKS
$4.45B
$598K 0.01%
20,783
– –
WCN icon
538
Waste Connections
WCN
$45.3B
$595K 0.01%
3,468
+2,414
+229% +$414K
PK icon
539
Park Hotels & Resorts
PK
$2.36B
$591K 0.01%
42,035
+8,216
+24% +$116K
GIL icon
540
Gildan
GIL
$8.08B
$589K 0.01%
12,516
-147
-1% -$6.92K
CMS icon
541
CMS Energy
CMS
$21.3B
$587K 0.01%
8,810
+464
+6% +$30.9K
OEF icon
542
iShares S&P 100 ETF
OEF
$22.4B
$575K 0.01%
1,991
+1,283
+181% +$371K
VT icon
543
Vanguard Total World Stock ETF
VT
$52.3B
$573K 0.01%
4,875
+8
+0.2% +$940
FCX icon
544
Freeport-McMoran
FCX
$64.4B
$570K 0.01%
14,961
-152
-1% -$5.79K
AEP icon
545
American Electric Power
AEP
$57.9B
$568K 0.01%
6,162
+425
+7% +$39.2K
URA icon
546
Global X Uranium ETF
URA
$4.31B
$567K 0.01%
21,172
– –
DAL icon
547
Delta Air Lines
DAL
$40.1B
$567K 0.01%
9,367
+256
+3% +$15.5K
FTV icon
548
Fortive
FTV
$16.2B
$565K 0.01%
7,534
+1,762
+31% +$132K
CRH icon
549
CRH
CRH
$74.7B
$565K 0.01%
6,103
+1,355
+29% +$125K
ROKU icon
550
Roku
ROKU
$14B
$559K 0.01%
7,519
– –
20 21
22
23 24