WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+7.93%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$107M
Cap. Flow
-$24.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
19.71%
Holding
385
New
15
Increased
95
Reduced
206
Closed
18

Top Buys

1
APC
Anadarko Petroleum
APC
$4.23M
2
DD icon
DuPont de Nemours
DD
$2.78M
3
JCI icon
Johnson Controls International
JCI
$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$835K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$813K

Top Sells

1
SYY icon
Sysco
SYY
$4.17M
2
TECH icon
Bio-Techne
TECH
$4.01M
3
MCD icon
McDonald's
MCD
$2.91M
4
EQT icon
EQT Corp
EQT
$2.63M
5
INTU icon
Intuit
INTU
$2.62M

Sector Composition

1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$109B
$18.4M 0.97%
216,626
-9,340
-4% -$791K
RTX icon
27
RTX Corp
RTX
$211B
$18.3M 0.96%
207,987
-2,133
-1% -$188K
TFC icon
28
Truist Financial
TFC
$60B
$18.2M 0.96%
375,816
+4,711
+1% +$229K
PRU icon
29
Prudential Financial
PRU
$37.2B
$17.2M 0.91%
169,745
+2,010
+1% +$204K
QQQ icon
30
Invesco QQQ Trust
QQQ
$368B
$16.3M 0.86%
87,473
-2,188
-2% -$406K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.84T
$16.1M 0.85%
269,240
-2,020
-0.7% -$121K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$86B
$15.9M 0.84%
181,827
-10,209
-5% -$891K
EOG icon
33
EOG Resources
EOG
$64.4B
$15.5M 0.82%
121,569
+857
+0.7% +$109K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.5M 0.82%
358,075
-4,784
-1% -$207K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$15.4M 0.81%
374,530
-13,108
-3% -$537K
WFC icon
36
Wells Fargo
WFC
$253B
$15.1M 0.8%
288,155
-2,991
-1% -$157K
OXY icon
37
Occidental Petroleum
OXY
$45.2B
$15.1M 0.8%
184,055
+2,756
+2% +$226K
SYK icon
38
Stryker
SYK
$150B
$15M 0.79%
84,290
+395
+0.5% +$70.2K
AMGN icon
39
Amgen
AMGN
$153B
$13.8M 0.73%
66,440
-289
-0.4% -$59.9K
MRK icon
40
Merck
MRK
$212B
$13.4M 0.7%
197,356
+1,326
+0.7% +$89.8K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66.2B
$13.3M 0.7%
195,148
+2,962
+2% +$201K
DRI icon
42
Darden Restaurants
DRI
$24.5B
$13.2M 0.69%
118,476
-2,704
-2% -$301K
PG icon
43
Procter & Gamble
PG
$375B
$13M 0.69%
156,366
-1,935
-1% -$161K
AFL icon
44
Aflac
AFL
$57.2B
$12.7M 0.67%
269,789
-4,092
-1% -$193K
CME icon
45
CME Group
CME
$94.4B
$12.2M 0.64%
71,842
+906
+1% +$154K
MASI icon
46
Masimo
MASI
$8B
$12.1M 0.64%
96,855
-2,060
-2% -$257K
PARA
47
DELISTED
Paramount Global Class B
PARA
$11.6M 0.61%
202,014
+1,450
+0.7% +$83.3K
TFX icon
48
Teleflex
TFX
$5.78B
$11.5M 0.61%
43,354
+1,323
+3% +$352K
HD icon
49
Home Depot
HD
$417B
$11.3M 0.59%
54,558
-410
-0.7% -$84.9K
APTV icon
50
Aptiv
APTV
$17.5B
$11.2M 0.59%
133,038
+3,411
+3% +$286K
1
2
3 4 5