WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+5.85%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$84.6M
Cap. Flow
-$4.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
106
Reduced
168
Closed
13

Top Buys

1
APTV icon
Aptiv
APTV
$11.6M
2
PRU icon
Prudential Financial
PRU
$6.63M
3
DD icon
DuPont de Nemours
DD
$5.57M
4
SWKS icon
Skyworks Solutions
SWKS
$4.75M
5
BC icon
Brunswick
BC
$4.58M

Top Sells

1
BCR
CR Bard Inc.
BCR
$7.21M
2
WBA
Walgreens Boots Alliance
WBA
$5.3M
3
HSIC icon
Henry Schein
HSIC
$3.66M
4
FL icon
Foot Locker
FL
$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.72M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.75%
3 Technology 13.52%
4 Industrials 12.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
226
GSK
GSK
$79.8B
$643K 0.04%
14,510
-2,083
-13% -$92.3K
PYPL icon
227
PayPal
PYPL
$65.4B
$642K 0.04%
8,721
+1,922
+28% +$141K
TRV icon
228
Travelers Companies
TRV
$62.9B
$622K 0.03%
4,589
– –
BKNG icon
229
Booking.com
BKNG
$181B
$612K 0.03%
352
– –
EFX icon
230
Equifax
EFX
$29.6B
$594K 0.03%
5,035
-582
-10% -$68.7K
PSX icon
231
Phillips 66
PSX
$53.2B
$594K 0.03%
5,872
-65
-1% -$6.58K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$63.7B
$587K 0.03%
15,372
+3,384
+28% +$129K
PPG icon
233
PPG Industries
PPG
$24.7B
$587K 0.03%
5,024
– –
DLTR icon
234
Dollar Tree
DLTR
$20.4B
$582K 0.03%
5,423
+257
+5% +$27.6K
XLF icon
235
Financial Select Sector SPDR Fund
XLF
$54.2B
$570K 0.03%
20,403
+421
+2% +$11.8K
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$551K 0.03%
8,071
-1,600
-17% -$109K
CCNE icon
237
CNB Financial Corp
CCNE
$775M
$550K 0.03%
20,966
-7,000
-25% -$184K
AMAT icon
238
Applied Materials
AMAT
$126B
$548K 0.03%
10,711
+306
+3% +$15.7K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$542K 0.03%
8,990
+868
+11% +$52.3K
BP icon
240
BP
BP
$88.4B
$535K 0.03%
13,905
-70
-0.5% -$2.69K
NJR icon
241
New Jersey Resources
NJR
$4.7B
$535K 0.03%
13,296
-926
-7% -$37.3K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$525K 0.03%
5,149
-500
-9% -$51K
KLAC icon
243
KLA
KLAC
$115B
$523K 0.03%
4,970
-100
-2% -$10.5K
DHR icon
244
Danaher
DHR
$143B
$504K 0.03%
6,119
+253
+4% +$20.8K
COST icon
245
Costco
COST
$424B
$498K 0.03%
2,678
+253
+10% +$47K
YUM icon
246
Yum! Brands
YUM
$39.9B
$489K 0.03%
5,998
– –
SPGI icon
247
S&P Global
SPGI
$165B
$465K 0.03%
2,750
+186
+7% +$31.5K
WFC.PRT
248
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$462K 0.03%
17,485
+1,035
+6% +$27.3K
CSL icon
249
Carlisle Companies
CSL
$16.8B
$459K 0.03%
4,042
– –
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$459K 0.03%
+5,251
New +$459K
8 9
10
11 12