WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+3.89%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$34.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14

Top Buys

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$4.45M
2
HON icon
Honeywell
HON
$1.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.14M
5
SWKS icon
Skyworks Solutions
SWKS
$962K

Top Sells

1
V icon
Visa
V
$5.98M
2
AMSG
Amsurg Corp
AMSG
$4.68M
3
GILD icon
Gilead Sciences
GILD
$1.83M
4
AGN
Allergan plc
AGN
$1.43M
5
TKR icon
Timken Company
TKR
$1.36M

Sector Composition

1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$110B
$15.4M 0.97%
303,520
-8,911
-3% -$453K
SYK icon
27
Stryker
SYK
$149B
$14.5M 0.91%
120,804
-2,213
-2% -$265K
HON icon
28
Honeywell
HON
$136B
$14.4M 0.91%
130,038
+17,580
+16% +$1.95M
AFL icon
29
Aflac
AFL
$57.1B
$14.4M 0.9%
412,830
-18,764
-4% -$653K
GLW icon
30
Corning
GLW
$59.4B
$14.3M 0.9%
589,302
-13,051
-2% -$317K
PG icon
31
Procter & Gamble
PG
$370B
$14.2M 0.89%
168,633
-6,907
-4% -$581K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$13.5M 0.85%
378,017
-1,887
-0.5% -$67.5K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$13.4M 0.84%
232,919
+182
+0.1% +$10.5K
MA icon
34
Mastercard
MA
$536B
$12.8M 0.8%
123,968
-545
-0.4% -$56.3K
EOG icon
35
EOG Resources
EOG
$65.8B
$12.7M 0.79%
125,232
-556
-0.4% -$56.2K
V icon
36
Visa
V
$681B
$12.5M 0.78%
159,732
-76,670
-32% -$5.98M
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$12.4M 0.78%
104,638
-3,121
-3% -$370K
CME icon
38
CME Group
CME
$97.1B
$12.4M 0.78%
107,294
+5,578
+5% +$643K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$11.6M 0.73%
300,380
-740
-0.2% -$28.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.5M 0.72%
314,845
+34,029
+12% +$1.24M
UL icon
41
Unilever
UL
$158B
$11.4M 0.71%
280,096
-2,432
-0.9% -$99K
MRK icon
42
Merck
MRK
$210B
$11.4M 0.71%
202,518
+4,063
+2% +$228K
SLB icon
43
Schlumberger
SLB
$52.2B
$11.2M 0.7%
133,399
-4,733
-3% -$397K
PFE icon
44
Pfizer
PFE
$141B
$10.3M 0.65%
334,498
-955
-0.3% -$29.4K
MASI icon
45
Masimo
MASI
$7.43B
$10.2M 0.64%
150,987
-6,602
-4% -$445K
AMGN icon
46
Amgen
AMGN
$153B
$10M 0.63%
68,420
-1,332
-2% -$195K
GILD icon
47
Gilead Sciences
GILD
$140B
$9.9M 0.62%
138,191
-25,534
-16% -$1.83M
MCD icon
48
McDonald's
MCD
$226B
$9.55M 0.6%
78,444
+2,092
+3% +$255K
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
$9.2M 0.58%
157,431
-2,369
-1% -$138K
INTC icon
50
Intel
INTC
$105B
$9.05M 0.57%
249,619
-1,372
-0.5% -$49.8K
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