WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
-19.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$270M
Cap. Flow
+$171M
Cap. Flow %
10.07%
Top 10 Hldgs %
24.12%
Holding
393
New
42
Increased
165
Reduced
113
Closed
36

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$30.6M
2
AAPL icon
Apple
AAPL
$19.9M
3
JNJ icon
Johnson & Johnson
JNJ
$9.99M
4
INTC icon
Intel
INTC
$9.27M
5
PEP icon
PepsiCo
PEP
$5.97M

Top Sells

1
AVT icon
Avnet
AVT
$3.78M
2
DOW icon
Dow Inc
DOW
$2.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$739K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$568K

Sector Composition

1 Technology 18.14%
2 Healthcare 15.93%
3 Financials 11.76%
4 Industrials 9.85%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAC icon
76
Camden National
CAC
$694M
$6.56M 0.39%
208,694
+1,309
+0.6% +$41.2K
MMS icon
77
Maximus
MMS
$4.99B
$6.53M 0.38%
112,226
+1,768
+2% +$103K
CRUS icon
78
Cirrus Logic
CRUS
$5.92B
$6.52M 0.38%
99,332
+800
+0.8% +$52.5K
BRC icon
79
Brady Corp
BRC
$3.92B
$6.39M 0.38%
141,605
+3,254
+2% +$147K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.39M 0.38%
34,940
-375
-1% -$68.6K
BMI icon
81
Badger Meter
BMI
$5.4B
$6.39M 0.38%
119,119
+1,674
+1% +$89.7K
AUB icon
82
Atlantic Union Bankshares
AUB
$5.13B
$6.26M 0.37%
285,858
+9,128
+3% +$200K
DRI icon
83
Darden Restaurants
DRI
$24.5B
$6.14M 0.36%
112,743
+490
+0.4% +$26.7K
RJF icon
84
Raymond James Financial
RJF
$34.1B
$6.11M 0.36%
144,938
+239
+0.2% +$10.1K
SSB icon
85
SouthState Bank Corporation
SSB
$10.5B
$6M 0.35%
102,171
+4,279
+4% +$251K
ABM icon
86
ABM Industries
ABM
$2.99B
$5.92M 0.35%
242,897
+16,214
+7% +$395K
KWR icon
87
Quaker Houghton
KWR
$2.45B
$5.9M 0.35%
46,759
+393
+0.8% +$49.6K
LHCG
88
DELISTED
LHC Group LLC
LHCG
$5.69M 0.33%
40,585
+410
+1% +$57.5K
VFC icon
89
VF Corp
VFC
$5.85B
$5.63M 0.33%
104,115
+2,166
+2% +$117K
SXI icon
90
Standex International
SXI
$2.48B
$5.63M 0.33%
114,763
+3,195
+3% +$157K
USB icon
91
US Bancorp
USB
$76.5B
$5.47M 0.32%
158,771
+1,618
+1% +$55.7K
UFPI icon
92
UFP Industries
UFPI
$6.01B
$5.46M 0.32%
146,720
+4,624
+3% +$172K
MMSI icon
93
Merit Medical Systems
MMSI
$5.46B
$5.41M 0.32%
173,172
+6,026
+4% +$188K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.81T
$5.2M 0.31%
89,500
+35,840
+67% +$2.08M
CUB
95
DELISTED
Cubic Corporation
CUB
$5.01M 0.29%
121,171
+1,887
+2% +$78K
LH icon
96
Labcorp
LH
$22.9B
$4.85M 0.29%
44,678
+2,235
+5% +$243K
SXT icon
97
Sensient Technologies
SXT
$4.79B
$4.82M 0.28%
110,840
+706
+0.6% +$30.7K
PSX icon
98
Phillips 66
PSX
$53.2B
$4.76M 0.28%
88,809
+82,970
+1,421% +$4.45M
COP icon
99
ConocoPhillips
COP
$120B
$4.76M 0.28%
154,422
+137,198
+797% +$4.23M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.73M 0.28%
138,548
-723
-0.5% -$24.7K
2 3
4
5 6