WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+3.78%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
-$7.36M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.26M
2
LHCG
LHC Group LLC
LHCG
$4.28M
3
APA icon
APA Corp
APA
$1.99M
4
PARA
Paramount Global Class B
PARA
$1.41M
5
DD icon
DuPont de Nemours
DD
$1.35M

Top Sells

1
DST
DST Systems Inc.
DST
$5.15M
2
CME icon
CME Group
CME
$3.73M
3
JPM icon
JPMorgan Chase
JPM
$3.5M
4
NKE icon
Nike
NKE
$3.24M
5
AFAM
Almost Family Inc
AFAM
$3.09M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.1B
$16.8M 0.94%
158,335
-1,187
-0.7% -$126K
RTX icon
27
RTX Corp
RTX
$211B
$16.5M 0.92%
210,120
+2,010
+1% +$158K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$16.4M 0.91%
387,638
-1,493
-0.4% -$63K
GLW icon
29
Corning
GLW
$61B
$16.1M 0.9%
586,995
+107
+0% +$2.94K
WFC icon
30
Wells Fargo
WFC
$253B
$16.1M 0.9%
291,146
+12,846
+5% +$712K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$86B
$16M 0.89%
192,036
-15,744
-8% -$1.31M
PRU icon
32
Prudential Financial
PRU
$37.2B
$15.7M 0.87%
167,735
+2,625
+2% +$245K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.6M 0.87%
362,859
+12,413
+4% +$533K
QQQ icon
34
Invesco QQQ Trust
QQQ
$368B
$15.4M 0.86%
89,661
-1,622
-2% -$278K
OXY icon
35
Occidental Petroleum
OXY
$45.2B
$15.2M 0.85%
181,299
+2,920
+2% +$244K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.84T
$15.1M 0.84%
271,260
+1,000
+0.4% +$55.8K
EOG icon
37
EOG Resources
EOG
$64.4B
$15M 0.84%
120,712
-681
-0.6% -$84.7K
SYK icon
38
Stryker
SYK
$150B
$14.2M 0.79%
83,895
+261
+0.3% +$44.1K
DRI icon
39
Darden Restaurants
DRI
$24.5B
$13M 0.72%
121,180
-1,234
-1% -$132K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66.2B
$12.9M 0.72%
192,186
-2,485
-1% -$166K
PG icon
41
Procter & Gamble
PG
$375B
$12.4M 0.69%
158,301
-2,166
-1% -$169K
AMGN icon
42
Amgen
AMGN
$153B
$12.3M 0.69%
66,729
+1,307
+2% +$241K
INTU icon
43
Intuit
INTU
$188B
$12.1M 0.68%
59,280
-2,008
-3% -$410K
APTV icon
44
Aptiv
APTV
$17.5B
$11.9M 0.66%
129,627
-3,994
-3% -$366K
MCD icon
45
McDonald's
MCD
$224B
$11.8M 0.66%
75,392
+641
+0.9% +$100K
AFL icon
46
Aflac
AFL
$57.2B
$11.8M 0.66%
273,881
-5,906
-2% -$254K
CME icon
47
CME Group
CME
$94.4B
$11.6M 0.65%
70,936
-22,769
-24% -$3.73M
SWKS icon
48
Skyworks Solutions
SWKS
$11.2B
$11.5M 0.64%
118,555
+768
+0.7% +$74.2K
MRK icon
49
Merck
MRK
$212B
$11.4M 0.63%
196,030
+1,685
+0.9% +$97.6K
PARA
50
DELISTED
Paramount Global Class B
PARA
$11.3M 0.63%
200,564
+25,098
+14% +$1.41M
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