WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+7.42%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$2.96B
Cap. Flow
+$2.81B
Cap. Flow %
50.42%
Top 10 Hldgs %
32.38%
Holding
2,092
New
1,724
Increased
276
Reduced
55
Closed
21

Top Buys

1
CMCSA icon
Comcast
CMCSA
$345M
2
ISRG icon
Intuitive Surgical
ISRG
$271M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$105M
4
PG icon
Procter & Gamble
PG
$93.3M
5
MSFT icon
Microsoft
MSFT
$63.1M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$22.9M
2
COP icon
ConocoPhillips
COP
$4.85M
3
IDXX icon
Idexx Laboratories
IDXX
$4.59M
4
KLAC icon
KLA
KLAC
$4.58M
5
PSX icon
Phillips 66
PSX
$4.09M

Sector Composition

1 Technology 16.05%
2 Healthcare 14.1%
3 Communication Services 10.09%
4 Financials 8.37%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
151
Masimo
MASI
$8B
$6.54M 0.12%
49,064
-225
-0.5% -$30K
BKNG icon
152
Booking.com
BKNG
$178B
$6.53M 0.12%
1,550
+335
+28% +$1.41M
SWKS icon
153
Skyworks Solutions
SWKS
$11.2B
$6.5M 0.12%
65,784
+1,244
+2% +$123K
SHW icon
154
Sherwin-Williams
SHW
$92.9B
$6.39M 0.11%
16,747
+15,983
+2,092% +$6.1M
PNC icon
155
PNC Financial Services
PNC
$80.5B
$6.37M 0.11%
34,446
+15,962
+86% +$2.95M
APD icon
156
Air Products & Chemicals
APD
$64.5B
$6.34M 0.11%
21,299
+15,791
+287% +$4.7M
MMS icon
157
Maximus
MMS
$4.97B
$6.22M 0.11%
66,805
+2,164
+3% +$202K
EMR icon
158
Emerson Electric
EMR
$74.6B
$6.16M 0.11%
56,341
+30,741
+120% +$3.36M
LBTYA icon
159
Liberty Global Class A
LBTYA
$4.05B
$6.16M 0.11%
+291,588
New +$6.16M
ITW icon
160
Illinois Tool Works
ITW
$77.6B
$6.08M 0.11%
23,217
+13,062
+129% +$3.42M
UBER icon
161
Uber
UBER
$190B
$5.92M 0.11%
+78,763
New +$5.92M
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.91M 0.11%
10,382
+9,441
+1,003% +$5.38M
T icon
163
AT&T
T
$212B
$5.86M 0.11%
266,565
+211,723
+386% +$4.66M
LH icon
164
Labcorp
LH
$23.2B
$5.78M 0.1%
25,847
+6,651
+35% +$1.49M
PH icon
165
Parker-Hannifin
PH
$96.1B
$5.75M 0.1%
9,108
+5,817
+177% +$3.68M
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.72M 0.1%
30,134
+16,401
+119% +$3.11M
AZN icon
167
AstraZeneca
AZN
$253B
$5.58M 0.1%
+71,647
New +$5.58M
PTC icon
168
PTC
PTC
$25.6B
$5.53M 0.1%
30,613
+64
+0.2% +$11.6K
SIRI icon
169
SiriusXM
SIRI
$8.1B
$5.49M 0.1%
+232,086
New +$5.49M
APTV icon
170
Aptiv
APTV
$17.5B
$5.49M 0.1%
76,182
-4,762
-6% -$343K
KMB icon
171
Kimberly-Clark
KMB
$43.1B
$5.47M 0.1%
38,449
+17,220
+81% +$2.45M
FCNCA icon
172
First Citizens BancShares
FCNCA
$24.9B
$5.4M 0.1%
+2,933
New +$5.4M
CL icon
173
Colgate-Palmolive
CL
$68.8B
$5.33M 0.1%
51,333
+28,518
+125% +$2.96M
STZ icon
174
Constellation Brands
STZ
$26.2B
$5.28M 0.09%
20,495
+14,813
+261% +$3.82M
BAC icon
175
Bank of America
BAC
$369B
$5.24M 0.09%
131,991
+105,219
+393% +$4.18M
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