WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+3.16%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$13.9M
Cap. Flow
-$28.6M
Cap. Flow %
-1.8%
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11

Top Buys

1
MCD icon
McDonald's
MCD
$3.68M
2
HON icon
Honeywell
HON
$3.16M
3
DD icon
DuPont de Nemours
DD
$3.05M
4
MTSC
MTS Systems Corp
MTSC
$1.75M
5
GE icon
GE Aerospace
GE
$1.42M

Top Sells

1
GLW icon
Corning
GLW
$7.73M
2
MMM icon
3M
MMM
$6.67M
3
AMGN icon
Amgen
AMGN
$6.63M
4
SCCO icon
Southern Copper
SCCO
$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.49M

Sector Composition

1 Healthcare 16.77%
2 Technology 12.32%
3 Industrials 11.87%
4 Consumer Staples 11.03%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$155B
$15.9M 1%
425,318
+19,568
+5% +$732K
PG icon
27
Procter & Gamble
PG
$370B
$15.8M 0.99%
175,540
-5,472
-3% -$491K
AFL icon
28
Aflac
AFL
$57.1B
$15.5M 0.98%
431,594
-3,660
-0.8% -$132K
PRU icon
29
Prudential Financial
PRU
$37.8B
$15M 0.95%
183,984
-1,364
-0.7% -$111K
SYK icon
30
Stryker
SYK
$149B
$14.3M 0.9%
123,017
+547
+0.4% +$63.7K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$14.3M 0.9%
379,904
+418
+0.1% +$15.7K
GLW icon
32
Corning
GLW
$59.4B
$14.2M 0.9%
602,353
-326,869
-35% -$7.73M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$13.8M 0.87%
232,737
-4,846
-2% -$287K
UL icon
34
Unilever
UL
$158B
$13.4M 0.84%
282,528
-4,396
-2% -$208K
GILD icon
35
Gilead Sciences
GILD
$140B
$13M 0.82%
163,725
+2,777
+2% +$220K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$12.8M 0.81%
107,759
-1,754
-2% -$208K
MA icon
37
Mastercard
MA
$536B
$12.7M 0.8%
124,513
+250
+0.2% +$25.4K
HON icon
38
Honeywell
HON
$136B
$12.5M 0.79%
112,458
+28,441
+34% +$3.16M
EOG icon
39
EOG Resources
EOG
$65.8B
$12.2M 0.77%
125,788
+969
+0.8% +$93.7K
MRK icon
40
Merck
MRK
$210B
$11.8M 0.74%
198,455
+2,155
+1% +$128K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$11.7M 0.74%
301,120
-6,860
-2% -$267K
AMGN icon
42
Amgen
AMGN
$153B
$11.6M 0.73%
69,752
-39,741
-36% -$6.63M
SLB icon
43
Schlumberger
SLB
$52.2B
$10.9M 0.68%
138,132
-2,921
-2% -$230K
PFE icon
44
Pfizer
PFE
$141B
$10.8M 0.68%
335,453
-3,353
-1% -$108K
CME icon
45
CME Group
CME
$97.1B
$10.6M 0.67%
101,716
-858
-0.8% -$89.7K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.5M 0.66%
280,816
+9,997
+4% +$374K
KMB icon
47
Kimberly-Clark
KMB
$42.5B
$10.2M 0.64%
80,665
-387
-0.5% -$48.8K
INTC icon
48
Intel
INTC
$105B
$9.47M 0.6%
250,991
-8,069
-3% -$305K
QCOM icon
49
Qualcomm
QCOM
$170B
$9.43M 0.59%
137,699
-3,342
-2% -$229K
MASI icon
50
Masimo
MASI
$7.43B
$9.37M 0.59%
157,589
-314
-0.2% -$18.7K
1
2
3 4 5