WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+3.86%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$56.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.31%
Holding
362
New
9
Increased
109
Reduced
176
Closed
15

Top Buys

1
AMCR icon
Amcor
AMCR
$6.57M
2
DOW icon
Dow Inc
DOW
$5.75M
3
UFPI icon
UFP Industries
UFPI
$4.96M
4
CVX icon
Chevron
CVX
$3.55M
5
CTVA icon
Corteva
CTVA
$3.41M

Top Sells

1
DD icon
DuPont de Nemours
DD
$18.4M
2
GILD icon
Gilead Sciences
GILD
$7.6M
3
BMS
Bemis
BMS
$6.24M
4
QCOM icon
Qualcomm
QCOM
$6.01M
5
OXY icon
Occidental Petroleum
OXY
$4.63M

Sector Composition

1 Healthcare 15.02%
2 Technology 14.78%
3 Financials 13.93%
4 Industrials 11.4%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
276
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$381K 0.02%
3,933
-250
-6% -$24.2K
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$374K 0.02%
4,611
-429
-9% -$34.8K
MJ icon
278
Amplify Alternative Harvest ETF
MJ
$208M
$373K 0.02%
11,775
+275
+2% +$8.71K
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$348K 0.02%
6,510
– –
NOC icon
280
Northrop Grumman
NOC
$84.5B
$338K 0.02%
1,047
-671
-39% -$217K
MMC icon
281
Marsh & McLennan
MMC
$101B
$336K 0.02%
3,367
-97
-3% -$9.68K
WFC.PRT
282
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$336K 0.02%
13,150
– –
NZF icon
283
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$326K 0.02%
20,675
– –
XLV icon
284
Health Care Select Sector SPDR Fund
XLV
$33.9B
$326K 0.02%
3,525
+398
+13% +$36.8K
SO icon
285
Southern Company
SO
$102B
$324K 0.02%
5,873
-88
-1% -$4.86K
ALL.PRE.CL
286
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$320K 0.02%
12,590
– –
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.09T
$318K 0.02%
1
– –
EFX icon
288
Equifax
EFX
$30.3B
$318K 0.02%
2,350
– –
VER
289
DELISTED
VEREIT, Inc.
VER
$313K 0.02%
34,750
– –
ULTA icon
290
Ulta Beauty
ULTA
$22.1B
$312K 0.02%
900
– –
DNBF
291
DELISTED
DNB Financial Corp
DNBF
$306K 0.02%
6,889
-2,051
-23% -$91.1K
CSX icon
292
CSX Corp
CSX
$60.6B
$304K 0.02%
3,932
-3,931
-50% -$304K
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$303K 0.02%
4,603
-2,612
-36% -$172K
PGR icon
294
Progressive
PGR
$145B
$302K 0.02%
3,778
-29
-0.8% -$2.32K
EXC icon
295
Exelon
EXC
$44.1B
$296K 0.02%
6,167
-279
-4% -$13.4K
ET icon
296
Energy Transfer Partners
ET
$60.8B
$292K 0.02%
20,760
– –
ROST icon
297
Ross Stores
ROST
$48.1B
$282K 0.02%
2,848
-397
-12% -$39.3K
SWK icon
298
Stanley Black & Decker
SWK
$11.5B
$281K 0.02%
1,945
-50
-3% -$7.22K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$41.2B
$277K 0.02%
2,378
– –
CVS icon
300
CVS Health
CVS
$92.8B
$267K 0.01%
4,903
-5,334
-52% -$290K
10 11
12
13 14