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
LMT icon
201
Lockheed Martin
LMT
$108B
$3.98M 0.07%
8,191
+772
+10% +$375K
PSX icon
202
Phillips 66
PSX
$53.2B
$3.98M 0.07%
34,915
+1,057
+3% +$120K
VO icon
203
Vanguard Mid-Cap ETF
VO
$87.3B
$3.93M 0.07%
14,879
+3,507
+31% +$926K
HXL icon
204
Hexcel
HXL
$5.16B
$3.92M 0.07%
62,563
-2,532
-4% -$159K
NOW icon
205
ServiceNow
NOW
$190B
$3.92M 0.07%
3,693
+125
+4% +$133K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.88M 0.07%
92,799
+9,086
+11% +$380K
MS icon
207
Morgan Stanley
MS
$236B
$3.84M 0.07%
30,511
+9,377
+44% +$1.18M
FI icon
208
Fiserv
FI
$73.4B
$3.81M 0.07%
18,529
+1,215
+7% +$250K
GPC icon
209
Genuine Parts
GPC
$19.4B
$3.78M 0.07%
32,338
-138
-0.4% -$16.1K
GL icon
210
Globe Life
GL
$11.3B
$3.74M 0.07%
33,558
– –
AMAT icon
211
Applied Materials
AMAT
$130B
$3.73M 0.07%
22,937
+2,084
+10% +$339K
EXPE icon
212
Expedia Group
EXPE
$26.6B
$3.72M 0.07%
19,981
-1
-0% -$186
LBTYA icon
213
Liberty Global Class A
LBTYA
$4.05B
$3.72M 0.07%
291,588
– –
TT icon
214
Trane Technologies
TT
$92.1B
$3.7M 0.07%
10,019
-55
-0.5% -$20.3K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.69M 0.07%
52,562
+5,723
+12% +$402K
VV icon
216
Vanguard Large-Cap ETF
VV
$44.6B
$3.66M 0.07%
13,568
-1,051
-7% -$283K
KWR icon
217
Quaker Houghton
KWR
$2.51B
$3.64M 0.07%
25,848
-720
-3% -$101K
DJCO icon
218
Daily Journal
DJCO
$676M
$3.64M 0.07%
6,400
– –
FRBA icon
219
First Bank
FRBA
$421M
$3.58M 0.06%
254,719
– –
RDDT icon
220
Reddit
RDDT
$44.9B
$3.58M 0.06%
21,908
-37,700
-63% -$6.16M
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.57M 0.06%
40,887
+9,236
+29% +$807K
BR icon
222
Broadridge
BR
$29.4B
$3.57M 0.06%
15,780
-635
-4% -$144K
PGR icon
223
Progressive
PGR
$143B
$3.44M 0.06%
14,369
+2,536
+21% +$608K
NULV icon
224
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.44M 0.06%
87,318
-12,049
-12% -$474K
DUK icon
225
Duke Energy
DUK
$93.8B
$3.38M 0.06%
31,353
+93
+0.3% +$10K
7 8
9
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