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
ADSK icon
176
Autodesk
ADSK
$69.5B
$5.11M 0.09%
17,274
+29
+0.2% +$8.57K
CL icon
177
Colgate-Palmolive
CL
$68.8B
$5.07M 0.09%
55,798
+4,465
+9% +$406K
CAC icon
178
Camden National
CAC
$686M
$5.05M 0.09%
118,170
-2,657
-2% -$114K
VB icon
179
Vanguard Small-Cap ETF
VB
$67.2B
$5.04M 0.09%
20,989
+2,326
+12% +$559K
ETN icon
180
Eaton
ETN
$136B
$5.03M 0.09%
15,163
+341
+2% +$113K
KMB icon
181
Kimberly-Clark
KMB
$43.1B
$4.96M 0.09%
37,837
-612
-2% -$80.2K
AZN icon
182
AstraZeneca
AZN
$253B
$4.96M 0.09%
75,651
+4,004
+6% +$262K
WFC icon
183
Wells Fargo
WFC
$253B
$4.95M 0.09%
70,430
+10,057
+17% +$706K
NFLX icon
184
Netflix
NFLX
$529B
$4.92M 0.09%
5,518
-214
-4% -$191K
TFX icon
185
Teleflex
TFX
$5.78B
$4.83M 0.09%
27,131
-628
-2% -$112K
MMS icon
186
Maximus
MMS
$4.97B
$4.78M 0.09%
64,076
-2,729
-4% -$204K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.78M 0.09%
37,434
+1,907
+5% +$243K
GPN icon
188
Global Payments
GPN
$21.3B
$4.72M 0.09%
42,128
-2,266
-5% -$254K
MO icon
189
Altria Group
MO
$112B
$4.71M 0.08%
90,168
+407
+0.5% +$21.3K
UBER icon
190
Uber
UBER
$190B
$4.69M 0.08%
77,813
-950
-1% -$57.3K
ITW icon
191
Illinois Tool Works
ITW
$77.6B
$4.67M 0.08%
18,428
-4,789
-21% -$1.21M
CI icon
192
Cigna
CI
$81.5B
$4.53M 0.08%
16,422
+1,542
+10% +$426K
STZ icon
193
Constellation Brands
STZ
$26.2B
$4.51M 0.08%
20,394
-101
-0.5% -$22.3K
FWONK icon
194
Liberty Media Series C
FWONK
$25.2B
$4.39M 0.08%
47,366
– –
LIN icon
195
Linde
LIN
$220B
$4.21M 0.08%
10,054
+2,435
+32% +$1.02M
IDV icon
196
iShares International Select Dividend ETF
IDV
$5.74B
$4.14M 0.07%
151,072
+1,896
+1% +$51.9K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.1M 0.07%
23,422
+2,376
+11% +$416K
KKR icon
198
KKR & Co
KKR
$121B
$4.1M 0.07%
27,702
+7,136
+35% +$1.06M
APTV icon
199
Aptiv
APTV
$17.5B
$4.09M 0.07%
67,663
-8,519
-11% -$515K
NVS icon
200
Novartis
NVS
$251B
$4.03M 0.07%
41,432
+28
+0.1% +$2.73K
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