WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+3.78%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
-$7.36M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.26M
2
LHCG
LHC Group LLC
LHCG
$4.28M
3
APA icon
APA Corp
APA
$1.99M
4
PARA
Paramount Global Class B
PARA
$1.41M
5
DD icon
DuPont de Nemours
DD
$1.35M

Top Sells

1
DST
DST Systems Inc.
DST
$5.15M
2
CME icon
CME Group
CME
$3.73M
3
JPM icon
JPMorgan Chase
JPM
$3.5M
4
NKE icon
Nike
NKE
$3.24M
5
AFAM
Almost Family Inc
AFAM
$3.09M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$164B
$614K 0.03%
3,014
+230
+8% +$46.9K
PYPL icon
227
PayPal
PYPL
$65.2B
$607K 0.03%
7,284
-1,170
-14% -$97.5K
EVT icon
228
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$601K 0.03%
+26,124
New +$601K
NJR icon
229
New Jersey Resources
NJR
$4.72B
$595K 0.03%
13,296
– –
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$584K 0.03%
8,048
+197
+3% +$14.3K
YUM icon
231
Yum! Brands
YUM
$40.1B
$581K 0.03%
7,430
-200
-3% -$15.6K
DFS
232
DELISTED
Discover Financial Services
DFS
$576K 0.03%
8,188
-560
-6% -$39.4K
BP icon
233
BP
BP
$87.4B
$575K 0.03%
13,388
+175
+1% +$7.52K
OLED icon
234
Universal Display
OLED
$6.91B
$568K 0.03%
6,600
– –
TRV icon
235
Travelers Companies
TRV
$62B
$564K 0.03%
4,608
+73
+2% +$8.94K
XLF icon
236
Financial Select Sector SPDR Fund
XLF
$53.2B
$563K 0.03%
21,173
+1,265
+6% +$33.6K
COST icon
237
Costco
COST
$427B
$555K 0.03%
2,657
+12
+0.5% +$2.51K
VB icon
238
Vanguard Small-Cap ETF
VB
$67.2B
$535K 0.03%
3,437
+700
+26% +$109K
AVGO icon
239
Broadcom
AVGO
$1.58T
$534K 0.03%
+22,000
New +$534K
DHR icon
240
Danaher
DHR
$143B
$528K 0.03%
6,035
– –
AMAT icon
241
Applied Materials
AMAT
$130B
$523K 0.03%
11,321
+410
+4% +$18.9K
KHC icon
242
Kraft Heinz
KHC
$32.3B
$519K 0.03%
8,249
-1,084
-12% -$68.2K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$506K 0.03%
7,984
-90
-1% -$5.7K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$502K 0.03%
4,938
-211
-4% -$21.5K
ISRG icon
245
Intuitive Surgical
ISRG
$167B
$496K 0.03%
3,111
+6
+0.2% +$957
KLAC icon
246
KLA
KLAC
$119B
$484K 0.03%
4,720
– –
XRAY icon
247
Dentsply Sirona
XRAY
$2.92B
$484K 0.03%
11,049
-1,075
-9% -$47.1K
DLTR icon
248
Dollar Tree
DLTR
$20.6B
$483K 0.03%
5,680
-168
-3% -$14.3K
EFX icon
249
Equifax
EFX
$30.8B
$480K 0.03%
3,835
-50
-1% -$6.26K
PPG icon
250
PPG Industries
PPG
$24.8B
$476K 0.03%
4,593
+49
+1% +$5.08K
8 9
10
11 12