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
CI icon
176
Cigna
CI
$81.5B
$5.16M 0.09%
14,880
+9,248
+164% +$3.2M
CAC icon
177
Camden National
CAC
$686M
$4.99M 0.09%
120,827
-349
-0.3% -$14.4K
ETN icon
178
Eaton
ETN
$136B
$4.91M 0.09%
+14,822
New +$4.91M
WDAY icon
179
Workday
WDAY
$61.7B
$4.89M 0.09%
+20,019
New +$4.89M
MCHP icon
180
Microchip Technology
MCHP
$35.6B
$4.85M 0.09%
60,394
+8,592
+17% +$690K
CB icon
181
Chubb
CB
$111B
$4.8M 0.09%
+16,660
New +$4.8M
SCHW icon
182
Charles Schwab
SCHW
$167B
$4.8M 0.09%
74,073
+30,237
+69% +$1.96M
NVS icon
183
Novartis
NVS
$251B
$4.76M 0.09%
41,404
+30,016
+264% +$3.45M
ADSK icon
184
Autodesk
ADSK
$69.5B
$4.75M 0.09%
+17,245
New +$4.75M
UPS icon
185
United Parcel Service
UPS
$72.1B
$4.61M 0.08%
33,777
+8,097
+32% +$1.1M
MO icon
186
Altria Group
MO
$112B
$4.58M 0.08%
89,761
+29,421
+49% +$1.5M
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.55M 0.08%
35,527
+31,902
+880% +$4.09M
ECL icon
188
Ecolab
ECL
$77.6B
$4.55M 0.08%
17,820
+15,834
+797% +$4.04M
GPN icon
189
Global Payments
GPN
$21.3B
$4.55M 0.08%
44,394
+8,677
+24% +$889K
GPC icon
190
Genuine Parts
GPC
$19.4B
$4.54M 0.08%
32,476
+30,034
+1,230% +$4.2M
KHC icon
191
Kraft Heinz
KHC
$32.3B
$4.51M 0.08%
128,589
+113,538
+754% +$3.99M
IDV icon
192
iShares International Select Dividend ETF
IDV
$5.74B
$4.51M 0.08%
149,176
+3,321
+2% +$100K
BX icon
193
Blackstone
BX
$133B
$4.5M 0.08%
+29,391
New +$4.5M
KWR icon
194
Quaker Houghton
KWR
$2.51B
$4.48M 0.08%
26,568
+19
+0.1% +$3.2K
PSX icon
195
Phillips 66
PSX
$53.2B
$4.45M 0.08%
33,858
-31,119
-48% -$4.09M
VB icon
196
Vanguard Small-Cap ETF
VB
$67.2B
$4.43M 0.08%
18,663
+16,568
+791% +$3.93M
LMT icon
197
Lockheed Martin
LMT
$108B
$4.34M 0.08%
7,419
+4,902
+195% +$2.87M
GS icon
198
Goldman Sachs
GS
$223B
$4.24M 0.08%
8,563
+1,351
+19% +$669K
AMAT icon
199
Applied Materials
AMAT
$130B
$4.21M 0.08%
20,853
+4,881
+31% +$986K
TSLA icon
200
Tesla
TSLA
$1.13T
$4.21M 0.08%
16,100
+8,303
+106% +$2.17M
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