WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+9.15%
1 Year Return
+14.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.78B
AUM Growth
+$154M
Cap. Flow
+$15.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
19.29%
Holding
416
New
14
Increased
118
Reduced
188
Closed
17

Top Buys

1
EBAY icon
eBay
EBAY
+$6.66M
2
HSY icon
Hershey
HSY
+$4.64M
3
BDX icon
Becton Dickinson
BDX
+$4.42M
4
WT icon
WisdomTree
WT
+$3.72M
5
SM icon
SM Energy
SM
+$2.32M

Sector Composition

1 Healthcare 13.47%
2 Technology 12.46%
3 Industrials 11.24%
4 Consumer Staples 11.14%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALL icon
326
Allstate
ALL
$52.7B
$277K 0.02%
5,067
+265
+6% +$14.5K
MDY icon
327
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$277K 0.02%
1,133
MPC icon
328
Marathon Petroleum
MPC
$55.7B
$276K 0.02%
+6,010
New +$276K
DPZ icon
329
Domino's
DPZ
$15.6B
$272K 0.02%
3,910
AWR icon
330
American States Water
AWR
$2.83B
$271K 0.02%
9,450
-2,200
-19% -$63.1K
FITB icon
331
Fifth Third Bancorp
FITB
$30.1B
$269K 0.02%
12,813
-825
-6% -$17.3K
META icon
332
Meta Platforms (Facebook)
META
$1.92T
$268K 0.02%
4,900
-500
-9% -$27.3K
NFG icon
333
National Fuel Gas
NFG
$7.77B
$267K 0.02%
3,750
+50
+1% +$3.56K
P
334
DELISTED
Pandora Media Inc
P
$266K 0.02%
10,000
YUM icon
335
Yum! Brands
YUM
$40.5B
$262K 0.01%
4,813
TCF
336
DELISTED
TCF Financial Corporation Common Stock
TCF
$257K 0.01%
+8,121
New +$257K
FBIN icon
337
Fortune Brands Innovations
FBIN
$7.05B
$256K 0.01%
6,553
F icon
338
Ford
F
$45.7B
$255K 0.01%
16,567
+1,627
+11% +$25K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$38.4B
$252K 0.01%
3,151
BKNG icon
340
Booking.com
BKNG
$181B
$241K 0.01%
207
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
$239K 0.01%
2,851
EL icon
342
Estee Lauder
EL
$31.9B
$238K 0.01%
3,166
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$238K 0.01%
+3,341
New +$238K
WCC icon
344
WESCO International
WCC
$10.3B
$237K 0.01%
+2,600
New +$237K
WM icon
345
Waste Management
WM
$88.3B
$237K 0.01%
+5,293
New +$237K
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$15.7B
$233K 0.01%
4,795
+700
+17% +$34K
DGIT
347
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$233K 0.01%
18,265
-5,000
-21% -$63.8K
VLO icon
348
Valero Energy
VLO
$50.3B
$232K 0.01%
+4,605
New +$232K
GMCR
349
DELISTED
KEURIG GREEN MTN INC
GMCR
$227K 0.01%
3,000
DLTR icon
350
Dollar Tree
DLTR
$19.6B
$225K 0.01%
3,994