WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+8.07%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$139M
Cap. Flow
+$5.78M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.5%
Holding
366
New
27
Increased
142
Reduced
125
Closed
15

Top Buys

1
LOW icon
Lowe's Companies
LOW
$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.86M
3
NSC icon
Norfolk Southern
NSC
$4.32M
4
WFC icon
Wells Fargo
WFC
$1.95M
5
ADI icon
Analog Devices
ADI
$1.4M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$7.57M
2
AAPL icon
Apple
AAPL
$5.78M
3
CTVA icon
Corteva
CTVA
$2.93M
4
DD icon
DuPont de Nemours
DD
$2.72M
5
MOS icon
The Mosaic Company
MOS
$1.8M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.44%
3 Financials 14.28%
4 Industrials 11.22%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
276
Financial Select Sector SPDR Fund
XLF
$53.2B
$346K 0.02%
11,252
-788
-7% -$24.2K
DVY icon
277
iShares Select Dividend ETF
DVY
$20.8B
$342K 0.02%
3,237
-590
-15% -$62.3K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.02%
1
– –
OKE icon
279
Oneok
OKE
$45.7B
$339K 0.02%
4,481
-856
-16% -$64.8K
STBA icon
280
S&T Bancorp
STBA
$1.52B
$339K 0.02%
+8,404
New +$339K
WFC.PRT
281
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$335K 0.02%
13,150
– –
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$24.6B
$334K 0.02%
4,940
+1,340
+37% +$90.6K
EFX icon
283
Equifax
EFX
$30.8B
$329K 0.02%
2,350
– –
ROST icon
284
Ross Stores
ROST
$49.4B
$324K 0.02%
2,779
-69
-2% -$8.05K
VER
285
DELISTED
VEREIT, Inc.
VER
$321K 0.02%
6,950
– –
IVE icon
286
iShares S&P 500 Value ETF
IVE
$41B
$309K 0.02%
2,378
– –
ET icon
287
Energy Transfer Partners
ET
$59.7B
$297K 0.02%
23,194
+2,434
+12% +$31.2K
SWK icon
288
Stanley Black & Decker
SWK
$12.1B
$297K 0.02%
1,794
+21
+1% +$3.48K
EXC icon
289
Exelon
EXC
$43.9B
$292K 0.01%
8,997
+351
+4% +$11.4K
CVS icon
290
CVS Health
CVS
$93.6B
$290K 0.01%
3,902
-451
-10% -$33.5K
AMT icon
291
American Tower
AMT
$92.9B
$288K 0.01%
1,255
– –
K icon
292
Kellanova
K
$27.8B
$282K 0.01%
4,346
+166
+4% +$10.8K
PH icon
293
Parker-Hannifin
PH
$96.1B
$281K 0.01%
1,367
– –
TSLA icon
294
Tesla
TSLA
$1.13T
$277K 0.01%
+9,945
New +$277K
STZ icon
295
Constellation Brands
STZ
$26.2B
$275K 0.01%
1,447
– –
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$270K 0.01%
+3,100
New +$270K
PGR icon
297
Progressive
PGR
$143B
$270K 0.01%
3,728
-50
-1% -$3.62K
XLP icon
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$270K 0.01%
+4,279
New +$270K
VGT icon
299
Vanguard Information Technology ETF
VGT
$99.9B
$269K 0.01%
1,100
– –
CSX icon
300
CSX Corp
CSX
$60.6B
$264K 0.01%
10,950
-96
-0.9% -$2.32K
10 11
12
13 14