WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
-0.23%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$23.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
84
Reduced
189
Closed
15

Top Buys

1
BIG
Big Lots, Inc.
BIG
$2.86M
2
EOG icon
EOG Resources
EOG
$1.26M
3
JPM icon
JPMorgan Chase
JPM
$1.03M
4
AUB icon
Atlantic Union Bankshares
AUB
$863K
5
TFC icon
Truist Financial
TFC
$555K

Top Sells

1
COP icon
ConocoPhillips
COP
$3.18M
2
AAPL icon
Apple
AAPL
$2.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.43M
4
AMGN icon
Amgen
AMGN
$1.32M
5
WBA
Walgreens Boots Alliance
WBA
$1.03M

Sector Composition

1 Healthcare 16.8%
2 Technology 12.6%
3 Industrials 12.01%
4 Financials 10.64%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$17.4M 1.01%
259,452
-14,331
-5% -$962K
PG icon
27
Procter & Gamble
PG
$370B
$17M 0.99%
217,376
-1,608
-0.7% -$126K
PRU icon
28
Prudential Financial
PRU
$37.8B
$16.6M 0.96%
189,159
+653
+0.3% +$57.2K
SYK icon
29
Stryker
SYK
$149B
$15.2M 0.88%
159,339
-3,170
-2% -$303K
EMR icon
30
Emerson Electric
EMR
$72.9B
$14.5M 0.84%
261,810
-2,207
-0.8% -$122K
TJX icon
31
TJX Companies
TJX
$155B
$14.2M 0.83%
215,304
-3,446
-2% -$228K
INTU icon
32
Intuit
INTU
$187B
$14.2M 0.82%
140,638
-4,427
-3% -$446K
AFL icon
33
Aflac
AFL
$57.1B
$14.1M 0.82%
227,291
+260
+0.1% +$16.2K
CMI icon
34
Cummins
CMI
$54B
$14M 0.82%
106,947
-185
-0.2% -$24.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$13.9M 0.81%
218,281
+2,099
+1% +$133K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.9M 0.8%
349,682
-4,010
-1% -$159K
UL icon
37
Unilever
UL
$158B
$13.3M 0.77%
308,614
-22,229
-7% -$955K
SYY icon
38
Sysco
SYY
$38.8B
$13.1M 0.76%
363,342
-3,298
-0.9% -$119K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$12.8M 0.74%
119,164
-1,424
-1% -$152K
IBM icon
40
IBM
IBM
$227B
$12.7M 0.74%
78,189
-1,865
-2% -$303K
SLB icon
41
Schlumberger
SLB
$52.2B
$12.6M 0.73%
146,340
-338
-0.2% -$29.1K
BG icon
42
Bunge Global
BG
$16.3B
$12.2M 0.71%
139,050
-1,556
-1% -$137K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$12.1M 0.7%
102,433
-12,161
-11% -$1.43M
MA icon
44
Mastercard
MA
$536B
$11.9M 0.69%
127,108
-336
-0.3% -$31.4K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.8M 0.69%
171,562
-3,560
-2% -$246K
EOG icon
46
EOG Resources
EOG
$65.8B
$11.5M 0.67%
131,057
+14,388
+12% +$1.26M
WWW icon
47
Wolverine World Wide
WWW
$2.55B
$11M 0.64%
387,087
-2,974
-0.8% -$84.7K
BMY icon
48
Bristol-Myers Squibb
BMY
$96.7B
$11M 0.64%
165,620
-357
-0.2% -$23.8K
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
$11M 0.64%
84,513
+32
+0% +$4.15K
MRK icon
50
Merck
MRK
$210B
$10.9M 0.63%
191,977
-8,859
-4% -$504K
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