WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
-19.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$270M
Cap. Flow
+$171M
Cap. Flow %
10.07%
Top 10 Hldgs %
24.12%
Holding
393
New
42
Increased
165
Reduced
113
Closed
36

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$30.6M
2
AAPL icon
Apple
AAPL
$19.9M
3
JNJ icon
Johnson & Johnson
JNJ
$9.99M
4
INTC icon
Intel
INTC
$9.27M
5
PEP icon
PepsiCo
PEP
$5.97M

Top Sells

1
AVT icon
Avnet
AVT
$3.78M
2
DOW icon
Dow Inc
DOW
$2.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$739K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$568K

Sector Composition

1 Technology 18.14%
2 Healthcare 15.93%
3 Financials 11.76%
4 Industrials 9.85%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLS icon
251
Flowserve
FLS
$7.22B
$418K 0.02%
17,509
-6,083
-26% -$145K
XYZ
252
Block, Inc.
XYZ
$45.7B
$415K 0.02%
7,916
+1,091
+16% +$57.2K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$414K 0.02%
5,103
-4,117
-45% -$334K
VTI icon
254
Vanguard Total Stock Market ETF
VTI
$528B
$412K 0.02%
3,197
-190
-6% -$24.5K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K 0.02%
11,801
+3,216
+37% +$112K
ZTS icon
256
Zoetis
ZTS
$67.9B
$408K 0.02%
3,468
+1,858
+115% +$219K
MUB icon
257
iShares National Muni Bond ETF
MUB
$38.9B
$404K 0.02%
3,574
-1,592
-31% -$180K
WHR icon
258
Whirlpool
WHR
$5.28B
$403K 0.02%
+4,700
New +$403K
EFX icon
259
Equifax
EFX
$30.8B
$399K 0.02%
3,340
+990
+42% +$118K
ALL icon
260
Allstate
ALL
$53.1B
$396K 0.02%
4,318
-169
-4% -$15.5K
CCNE icon
261
CNB Financial Corp
CCNE
$768M
$396K 0.02%
20,966
– –
HSIC icon
262
Henry Schein
HSIC
$8.42B
$394K 0.02%
7,800
-825
-10% -$41.7K
NQP icon
263
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$389K 0.02%
29,222
-212
-0.7% -$2.82K
BG icon
264
Bunge Global
BG
$16.9B
$387K 0.02%
9,424
-331
-3% -$13.6K
AVGO icon
265
Broadcom
AVGO
$1.58T
$381K 0.02%
16,060
+1,260
+9% +$29.9K
SNA icon
266
Snap-on
SNA
$17.1B
$377K 0.02%
3,465
– –
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$33.7B
$376K 0.02%
11,525
-2,627
-19% -$85.7K
TROW icon
268
T Rowe Price
TROW
$23.8B
$372K 0.02%
3,809
-144
-4% -$14.1K
EPD icon
269
Enterprise Products Partners
EPD
$68.6B
$371K 0.02%
25,970
-300
-1% -$4.29K
NJR icon
270
New Jersey Resources
NJR
$4.72B
$369K 0.02%
10,848
– –
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$368K 0.02%
6,819
-4,456
-40% -$240K
DIA icon
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$355K 0.02%
+1,617
New +$355K
DLTR icon
273
Dollar Tree
DLTR
$20.6B
$354K 0.02%
4,815
-1,343
-22% -$98.7K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$34.7B
$333K 0.02%
4,765
-752
-14% -$52.6K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$64.2B
$318K 0.02%
4,500
-950
-17% -$67.1K
9 10
11
12 13