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
ET icon
151
Energy Transfer Partners
ET
$59.7B
$6.37M 0.11%
325,243
+93,845
+41% +$1.84M
TSM icon
152
TSMC
TSM
$1.26T
$6.36M 0.11%
32,222
+17,208
+115% +$3.4M
PH icon
153
Parker-Hannifin
PH
$96.1B
$6.34M 0.11%
9,963
+855
+9% +$544K
PPG icon
154
PPG Industries
PPG
$24.8B
$6.29M 0.11%
52,626
-1,378
-3% -$165K
APD icon
155
Air Products & Chemicals
APD
$64.5B
$6.23M 0.11%
21,485
+186
+0.9% +$53.9K
FCNCA icon
156
First Citizens BancShares
FCNCA
$24.9B
$6.14M 0.11%
2,905
-28
-1% -$59.2K
MDT icon
157
Medtronic
MDT
$119B
$6M 0.11%
75,060
+1,687
+2% +$135K
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.9M 0.11%
10,365
-17
-0.2% -$9.68K
T icon
159
AT&T
T
$212B
$5.88M 0.11%
258,408
-8,157
-3% -$186K
FIVN icon
160
FIVE9
FIVN
$2.06B
$5.88M 0.11%
144,660
+79
+0.1% +$3.21K
LH icon
161
Labcorp
LH
$23.2B
$5.87M 0.11%
25,596
-251
-1% -$57.6K
BX icon
162
Blackstone
BX
$133B
$5.86M 0.11%
34,012
+4,621
+16% +$797K
PNC icon
163
PNC Financial Services
PNC
$80.5B
$5.84M 0.11%
30,299
-4,147
-12% -$800K
BAC icon
164
Bank of America
BAC
$369B
$5.83M 0.1%
132,563
+572
+0.4% +$25.1K
MRVL icon
165
Marvell Technology
MRVL
$54.6B
$5.71M 0.1%
51,656
+4,069
+9% +$449K
ACGL icon
166
Arch Capital
ACGL
$34.1B
$5.63M 0.1%
60,960
+28
+0% +$2.59K
GS icon
167
Goldman Sachs
GS
$223B
$5.62M 0.1%
9,821
+1,258
+15% +$720K
SWKS icon
168
Skyworks Solutions
SWKS
$11.2B
$5.49M 0.1%
61,888
-3,896
-6% -$345K
PTC icon
169
PTC
PTC
$25.6B
$5.45M 0.1%
29,639
-974
-3% -$179K
UFPI icon
170
UFP Industries
UFPI
$6.08B
$5.4M 0.1%
47,904
-2,261
-5% -$255K
SHW icon
171
Sherwin-Williams
SHW
$92.9B
$5.39M 0.1%
15,849
-898
-5% -$305K
SCHW icon
172
Charles Schwab
SCHW
$167B
$5.36M 0.1%
72,363
-1,710
-2% -$127K
WDAY icon
173
Workday
WDAY
$61.7B
$5.3M 0.1%
20,553
+534
+3% +$138K
SIRI icon
174
SiriusXM
SIRI
$8.1B
$5.29M 0.1%
232,086
– –
CB icon
175
Chubb
CB
$111B
$5.24M 0.09%
18,981
+2,321
+14% +$641K
5 6
7
8 9