WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
-12.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$252M
Cap. Flow
+$5.55M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.55%
Holding
377
New
10
Increased
135
Reduced
139
Closed
31

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.55M
2
AMGN icon
Amgen
AMGN
$4.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.53M
4
DORM icon
Dorman Products
DORM
$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.14M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.04M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$3.62M
3
CTB
Cooper Tire & Rubber Co.
CTB
$2.35M
4
SYNT
Syntel Inc
SYNT
$2.31M
5
CSCO icon
Cisco
CSCO
$2.19M

Sector Composition

1 Healthcare 16.48%
2 Technology 13.63%
3 Financials 13.2%
4 Industrials 11.04%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$167B
$549K 0.03%
3,438
+300
+10% +$47.9K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$545K 0.03%
5,566
-403
-7% -$39.5K
COST icon
228
Costco
COST
$427B
$541K 0.03%
2,657
-25
-0.9% -$5.09K
WM icon
229
Waste Management
WM
$88.6B
$540K 0.03%
6,069
+323
+6% +$28.7K
CELG
230
DELISTED
Celgene Corp
CELG
$539K 0.03%
8,414
-211
-2% -$13.5K
SPGI icon
231
S&P Global
SPGI
$164B
$536K 0.03%
3,156
+95
+3% +$16.1K
TRV icon
232
Travelers Companies
TRV
$62B
$534K 0.03%
4,460
-48
-1% -$5.75K
DLTR icon
233
Dollar Tree
DLTR
$20.6B
$533K 0.03%
5,902
-89
-1% -$8.04K
PSX icon
234
Phillips 66
PSX
$53.2B
$523K 0.03%
6,077
-535
-8% -$46K
BKNG icon
235
Booking.com
BKNG
$178B
$511K 0.03%
297
– –
ADBE icon
236
Adobe
ADBE
$148B
$504K 0.03%
2,228
+200
+10% +$45.2K
WEC icon
237
WEC Energy
WEC
$34.7B
$502K 0.03%
7,236
+174
+2% +$12.1K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$501K 0.03%
8,812
+28
+0.3% +$1.59K
REZI icon
239
Resideo Technologies
REZI
$5.32B
$501K 0.03%
+24,403
New +$501K
SJM icon
240
J.M. Smucker
SJM
$12B
$500K 0.03%
5,346
-25
-0.5% -$2.34K
CCNE icon
241
CNB Financial Corp
CCNE
$768M
$481K 0.03%
20,966
– –
AVGO icon
242
Broadcom
AVGO
$1.58T
$477K 0.03%
18,740
-2,440
-12% -$62.1K
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$477K 0.03%
7,955
– –
BP icon
244
BP
BP
$87.4B
$476K 0.03%
12,927
-365
-3% -$13.4K
DFS
245
DELISTED
Discover Financial Services
DFS
$474K 0.03%
8,048
– –
PPG icon
246
PPG Industries
PPG
$24.8B
$473K 0.03%
4,624
– –
UGI icon
247
UGI
UGI
$7.43B
$465K 0.03%
8,715
+2,915
+50% +$156K
MUB icon
248
iShares National Muni Bond ETF
MUB
$38.9B
$462K 0.03%
4,241
– –
XLF icon
249
Financial Select Sector SPDR Fund
XLF
$53.2B
$457K 0.03%
19,183
-1,181
-6% -$28.1K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$63.7B
$433K 0.03%
11,496
+1,980
+21% +$74.6K
8 9
10
11 12