WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.91M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
5
DG icon
Dollar General
DG
+$3.57M

Top Sells

1
+$253M
2
+$70.8M
3
+$61.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$50M

Sector Composition

1 Technology 15.84%
2 Financials 9.43%
3 Communication Services 9.32%
4 Healthcare 8.64%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
276
Williams Companies
WMB
$75.2B
$1.29M 0.03%
20,399
-7,685
CMI icon
277
Cummins
CMI
$70.1B
$1.28M 0.03%
3,041
-699
LNG icon
278
Cheniere Energy
LNG
$44.9B
$1.26M 0.03%
5,382
+2,952
SBUX icon
279
Starbucks
SBUX
$99.1B
$1.25M 0.03%
14,820
-11,380
MPB icon
280
Mid Penn Bancorp
MPB
$691M
$1.24M 0.03%
43,400
XEL icon
281
Xcel Energy
XEL
$46.4B
$1.22M 0.03%
15,170
-4,282
WM icon
282
Waste Management
WM
$87.1B
$1.22M 0.03%
5,540
-10,271
STT icon
283
State Street
STT
$33.8B
$1.2M 0.03%
10,387
-2,457
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.18M 0.03%
8,416
-300
FNDA icon
285
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$1.17M 0.03%
37,686
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.16M 0.03%
4,119
-7,261
YUM icon
287
Yum! Brands
YUM
$41.2B
$1.16M 0.03%
7,623
-1,562
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.15M 0.03%
10,099
-2,648
UPS icon
289
United Parcel Service
UPS
$83.3B
$1.14M 0.03%
13,681
-4,257
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.14M 0.03%
7,994
-4,464
WEC icon
291
WEC Energy
WEC
$34.9B
$1.13M 0.03%
9,902
-2,583
BKNG icon
292
Booking.com
BKNG
$163B
$1.13M 0.03%
210
-557
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.12M 0.03%
16,974
-41,090
CBFV icon
294
CB Financial Services
CBFV
$183M
$1.12M 0.03%
33,642
OKE icon
295
Oneok
OKE
$47.1B
$1.12M 0.03%
15,306
-1,138
USB icon
296
US Bancorp
USB
$79.2B
$1.11M 0.03%
22,969
-12,948
FIW icon
297
First Trust Water ETF
FIW
$1.95B
$1.11M 0.03%
9,872
+1,469
GLRE icon
298
Greenlight Captial
GLRE
$472M
$1.1M 0.03%
87,000
GIS icon
299
General Mills
GIS
$24.6B
$1.08M 0.03%
21,517
-5,627
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$15.7B
$1.08M 0.03%
13,492
-8,058
10 11
12
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