WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
-0.95%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.35B
AUM Growth
-$204M
Cap. Flow
-$80.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
31.31%
Holding
2,162
New
71
Increased
440
Reduced
714
Closed
93

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.17M
5
RPRX icon
Royalty Pharma
RPRX
$3.36M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.2M
2
NVDA icon
NVIDIA
NVDA
$15.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
4
AAPL icon
Apple
AAPL
$9.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.47M

Sector Composition

1 Technology 14.79%
2 Healthcare 14.19%
3 Communication Services 9.62%
4 Financials 9.52%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$169B
$6.06M 0.11%
77,428
+5,065
+7% +$396K
ABM icon
152
ABM Industries
ABM
$2.96B
$6.01M 0.11%
126,829
-2,995
-2% -$142K
ET icon
153
Energy Transfer Partners
ET
$58.9B
$5.94M 0.11%
319,743
-5,500
-2% -$102K
ACGL icon
154
Arch Capital
ACGL
$34B
$5.91M 0.11%
61,432
+472
+0.8% +$45.4K
LH icon
155
Labcorp
LH
$23.2B
$5.9M 0.11%
25,352
-244
-1% -$56.8K
CB icon
156
Chubb
CB
$110B
$5.67M 0.11%
18,779
-202
-1% -$61K
AZN icon
157
AstraZeneca
AZN
$252B
$5.66M 0.11%
76,961
+1,310
+2% +$96.3K
MO icon
158
Altria Group
MO
$111B
$5.61M 0.1%
93,496
+3,328
+4% +$200K
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.52M 0.1%
10,344
-21
-0.2% -$11.2K
SHW icon
160
Sherwin-Williams
SHW
$93B
$5.48M 0.1%
15,702
-147
-0.9% -$51.3K
BAC icon
161
Bank of America
BAC
$368B
$5.43M 0.1%
130,007
-2,556
-2% -$107K
TSM icon
162
TSMC
TSM
$1.27T
$5.4M 0.1%
32,532
+310
+1% +$51.5K
FCNCA icon
163
First Citizens BancShares
FCNCA
$25B
$5.39M 0.1%
2,905
– –
UBER icon
164
Uber
UBER
$194B
$5.36M 0.1%
73,577
-4,236
-5% -$309K
TSLA icon
165
Tesla
TSLA
$1.12T
$5.35M 0.1%
20,647
+2,672
+15% +$692K
KMB icon
166
Kimberly-Clark
KMB
$42.5B
$5.3M 0.1%
37,281
-556
-1% -$79.1K
PNC icon
167
PNC Financial Services
PNC
$80B
$5.29M 0.1%
30,104
-195
-0.6% -$34.3K
SIRI icon
168
SiriusXM
SIRI
$8.32B
$5.22M 0.1%
231,383
-703
-0.3% -$15.8K
UFPI icon
169
UFP Industries
UFPI
$6.06B
$5.03M 0.09%
47,028
-876
-2% -$93.8K
CI icon
170
Cigna
CI
$81B
$4.99M 0.09%
15,179
-1,243
-8% -$409K
WFC icon
171
Wells Fargo
WFC
$255B
$4.96M 0.09%
69,060
-1,370
-2% -$98.4K
WDAY icon
172
Workday
WDAY
$62.1B
$4.9M 0.09%
20,975
+422
+2% +$98.6K
CL icon
173
Colgate-Palmolive
CL
$68.3B
$4.76M 0.09%
50,837
-4,961
-9% -$465K
CAC icon
174
Camden National
CAC
$680M
$4.69M 0.09%
115,832
-2,338
-2% -$94.6K
PPG icon
175
PPG Industries
PPG
$24.8B
$4.67M 0.09%
42,696
-9,930
-19% -$1.09M
5 6
7
8 9