WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.2M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.57M

Top Sells

1
+$7.3M
2
+$5.25M
3
+$4.63M
4
HSY icon
Hershey
HSY
+$4.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.72M

Sector Composition

1 Technology 15.5%
2 Communication Services 9.61%
3 Financials 9.25%
4 Healthcare 8.57%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
276
Greenlight Captial
GLRE
$478M
$1.27M 0.03%
87,000
USB icon
277
US Bancorp
USB
$81.1B
$1.26M 0.03%
23,686
+717
WMB icon
278
Williams Companies
WMB
$91.3B
$1.23M 0.03%
20,465
+66
WM icon
279
Waste Management
WM
$99.7B
$1.22M 0.03%
5,540
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.21M 0.03%
8,559
+143
ISRG icon
281
Intuitive Surgical
ISRG
$173B
$1.2M 0.03%
2,126
+30
STT icon
282
State Street
STT
$33.7B
$1.2M 0.03%
9,328
-1,059
SBUX icon
283
Starbucks
SBUX
$113B
$1.2M 0.03%
14,235
-585
FNDA icon
284
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$1.19M 0.03%
37,686
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$1.19M 0.03%
10,423
+324
CBFV icon
286
CB Financial Services
CBFV
$172M
$1.17M 0.03%
33,642
ICE icon
287
Intercontinental Exchange
ICE
$94.2B
$1.17M 0.03%
7,195
+1,167
YUM icon
288
Yum! Brands
YUM
$43.8B
$1.15M 0.03%
7,623
CARR icon
289
Carrier Global
CARR
$48.9B
$1.15M 0.03%
21,803
-426
RPM icon
290
RPM International
RPM
$13.2B
$1.15M 0.03%
11,062
+90
COF icon
291
Capital One
COF
$116B
$1.15M 0.03%
4,740
AOS icon
292
A.O. Smith
AOS
$9.78B
$1.15M 0.03%
17,148
-1,500
HWM icon
293
Howmet Aerospace
HWM
$100B
$1.12M 0.03%
5,473
+13
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.12M 0.03%
8,179
+185
BKNG icon
295
Booking.com
BKNG
$144B
$1.12M 0.03%
209
-1
KHC icon
296
Kraft Heinz
KHC
$28.9B
$1.11M 0.03%
45,946
-25,945
CSL icon
297
Carlisle Companies
CSL
$14.5B
$1.1M 0.03%
3,445
-3,285
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$18.7B
$1.09M 0.03%
13,492
XEL icon
299
Xcel Energy
XEL
$48.9B
$1.08M 0.03%
14,631
-539
FIW icon
300
First Trust Water ETF
FIW
$1.87B
$1.07M 0.03%
9,869
-3
10 11
12
13 14