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
GPC icon
201
Genuine Parts
GPC
$19.3B
$3.86M 0.07%
32,370
+32
+0.1% +$3.81K
PGR icon
202
Progressive
PGR
$143B
$3.85M 0.07%
13,591
-778
-5% -$220K
BR icon
203
Broadridge
BR
$29.6B
$3.84M 0.07%
15,832
+52
+0.3% +$12.6K
ICE icon
204
Intercontinental Exchange
ICE
$99.3B
$3.82M 0.07%
22,127
+606
+3% +$105K
BDSX icon
205
Biodesix
BDSX
$68.1M
$3.81M 0.07%
6,095,034
– –
FRBA icon
206
First Bank
FRBA
$415M
$3.77M 0.07%
254,719
– –
DUK icon
207
Duke Energy
DUK
$93.6B
$3.77M 0.07%
30,879
-474
-2% -$57.8K
TFX icon
208
Teleflex
TFX
$5.76B
$3.76M 0.07%
27,216
+85
+0.3% +$11.7K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$34.4B
$3.66M 0.07%
40,411
+13,594
+51% +$1.23M
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$3.66M 0.07%
40,181
-706
-2% -$64.3K
ECL icon
211
Ecolab
ECL
$76.8B
$3.56M 0.07%
14,035
+41
+0.3% +$10.4K
VPU icon
212
Vanguard Utilities ETF
VPU
$7.18B
$3.51M 0.07%
20,545
– –
NULV icon
213
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.48M 0.07%
86,057
-1,261
-1% -$51.1K
NFLX icon
214
Netflix
NFLX
$537B
$3.48M 0.07%
3,730
-1,788
-32% -$1.67M
RPRX icon
215
Royalty Pharma
RPRX
$15.8B
$3.39M 0.06%
108,876
+108,068
+13,375% +$3.36M
MS icon
216
Morgan Stanley
MS
$243B
$3.39M 0.06%
29,015
-1,496
-5% -$175K
MCK icon
217
McKesson
MCK
$87.8B
$3.37M 0.06%
5,011
-261
-5% -$176K
HXL icon
218
Hexcel
HXL
$5B
$3.37M 0.06%
61,575
-988
-2% -$54.1K
LLYVK icon
219
Liberty Live Group Series C
LLYVK
$9.21B
$3.36M 0.06%
49,269
– –
LBTYA icon
220
Liberty Global Class A
LBTYA
$3.94B
$3.36M 0.06%
291,588
– –
EXPE icon
221
Expedia Group
EXPE
$26.9B
$3.35M 0.06%
19,956
-25
-0.1% -$4.2K
NTR icon
222
Nutrien
NTR
$27.4B
$3.34M 0.06%
67,159
+13,619
+25% +$676K
SHEL icon
223
Shell
SHEL
$209B
$3.32M 0.06%
45,322
-222
-0.5% -$16.3K
VV icon
224
Vanguard Large-Cap ETF
VV
$44.8B
$3.29M 0.06%
12,801
-767
-6% -$197K
WSFS icon
225
WSFS Financial
WSFS
$3.19B
$3.29M 0.06%
63,371
+4,235
+7% +$220K
7 8
9
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