WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $6.02B
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.75M

Top Sells

1
+$17.6M
2
+$17.3M
3
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.84M

Sector Composition

1 Technology 15.39%
2 Healthcare 12.94%
3 Communication Services 9.5%
4 Financials 9.08%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$31.8B
$3.35M 0.06%
19,833
-123
HXL icon
227
Hexcel
HXL
$5.5B
$3.28M 0.06%
58,040
-3,535
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$3.25M 0.06%
48,393
+210
J icon
229
Jacobs Solutions
J
$18.3B
$3.21M 0.06%
24,401
-382
AMAT icon
230
Applied Materials
AMAT
$183B
$3.19M 0.06%
17,420
-1,262
KIM icon
231
Kimco Realty
KIM
$13.9B
$3.12M 0.06%
148,612
+55,603
ECL icon
232
Ecolab
ECL
$72.5B
$3.08M 0.05%
11,420
-2,615
MPC icon
233
Marathon Petroleum
MPC
$58.2B
$3.01M 0.05%
18,143
-500
CTVA icon
234
Corteva
CTVA
$43.3B
$3M 0.05%
40,268
+526
TFX icon
235
Teleflex
TFX
$4.83B
$2.99M 0.05%
25,259
-1,957
CSGS icon
236
CSG Systems International
CSGS
$2.23B
$2.99M 0.05%
45,724
-1,504
FE icon
237
FirstEnergy
FE
$26.5B
$2.95M 0.05%
73,364
+2,169
PANW icon
238
Palo Alto Networks
PANW
$144B
$2.94M 0.05%
14,372
-237
BND icon
239
Vanguard Total Bond Market
BND
$137B
$2.94M 0.05%
39,943
+4,239
LBTYA icon
240
Liberty Global Class A
LBTYA
$3.61B
$2.92M 0.05%
291,588
XLK icon
241
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.88M 0.05%
11,380
-582
TRV icon
242
Travelers Companies
TRV
$62.4B
$2.87M 0.05%
10,744
-922
GPN icon
243
Global Payments
GPN
$18B
$2.86M 0.05%
35,744
-7,088
LMT icon
244
Lockheed Martin
LMT
$106B
$2.86M 0.05%
6,175
-29
SHEL icon
245
Shell
SHEL
$217B
$2.86M 0.05%
40,611
-4,711
KHC icon
246
Kraft Heinz
KHC
$28.7B
$2.82M 0.05%
109,075
+36,006
VO icon
247
Vanguard Mid-Cap ETF
VO
$87.5B
$2.81M 0.05%
10,027
-4,902
DVY icon
248
iShares Select Dividend ETF
DVY
$20.6B
$2.8M 0.05%
21,095
+1,586
CP icon
249
Canadian Pacific Kansas City
CP
$63.9B
$2.79M 0.05%
35,206
+4,776
AMP icon
250
Ameriprise Financial
AMP
$42.9B
$2.79M 0.05%
5,228
-443
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10
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