WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
-12.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$17.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
19.55%
Holding
377
New
10
Increased
136
Reduced
138
Closed
31

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.55M
2
AMGN icon
Amgen
AMGN
$4.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.53M
4
DORM icon
Dorman Products
DORM
$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.14M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.04M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$3.62M
3
CTB
Cooper Tire & Rubber Co.
CTB
$2.35M
4
SYNT
Syntel Inc
SYNT
$2.31M
5
CSCO icon
Cisco
CSCO
$2.19M

Sector Composition

1 Healthcare 16.48%
2 Technology 13.63%
3 Financials 13.2%
4 Industrials 11.04%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$17.1M 1.04%
16,492
+3,030
+23% +$3.14M
TFC icon
27
Truist Financial
TFC
$59.8B
$16.5M 1%
381,514
+5,698
+2% +$247K
SYY icon
28
Sysco
SYY
$38.8B
$16M 0.97%
255,129
+4,259
+2% +$267K
NKE icon
29
Nike
NKE
$110B
$16M 0.97%
215,615
-1,011
-0.5% -$75K
TJX icon
30
TJX Companies
TJX
$155B
$16M 0.97%
356,681
+178,971
+101% +$56.4K
UPS icon
31
United Parcel Service
UPS
$72.3B
$15.8M 0.96%
162,414
+3,540
+2% +$345K
MRK icon
32
Merck
MRK
$210B
$14.4M 0.87%
188,289
-28
-0% -$2.11K
PG icon
33
Procter & Gamble
PG
$370B
$14.3M 0.87%
155,199
-1,167
-0.7% -$107K
RTX icon
34
RTX Corp
RTX
$212B
$14.2M 0.86%
133,024
+2,132
+2% +$227K
PRU icon
35
Prudential Financial
PRU
$37.8B
$13.6M 0.83%
167,291
-2,454
-1% -$200K
SYK icon
36
Stryker
SYK
$149B
$13.5M 0.82%
86,058
+1,768
+2% +$277K
CME icon
37
CME Group
CME
$97.1B
$13.4M 0.81%
71,075
-767
-1% -$144K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$13.2M 0.8%
85,805
-1,668
-2% -$257K
WFC icon
39
Wells Fargo
WFC
$258B
$13.1M 0.8%
284,238
-3,917
-1% -$181K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$12.8M 0.78%
185,191
+3,364
+2% +$233K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$12M 0.73%
47,645
+14,022
+42% +$3.53M
AFL icon
42
Aflac
AFL
$57.1B
$11.9M 0.72%
261,959
-7,830
-3% -$357K
DRI icon
43
Darden Restaurants
DRI
$24.3B
$11.6M 0.7%
115,932
-2,544
-2% -$254K
OXY icon
44
Occidental Petroleum
OXY
$45.6B
$11.5M 0.7%
186,860
+2,805
+2% +$172K
TFX icon
45
Teleflex
TFX
$5.57B
$11.2M 0.68%
43,422
+68
+0.2% +$17.6K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.4B
$11.1M 0.68%
189,405
-5,743
-3% -$338K
EOG icon
47
EOG Resources
EOG
$65.8B
$10.9M 0.66%
124,756
+3,187
+3% +$278K
PFE icon
48
Pfizer
PFE
$141B
$10.7M 0.65%
244,261
-2,771
-1% -$121K
UL icon
49
Unilever
UL
$158B
$10.5M 0.63%
200,014
-877
-0.4% -$45.8K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.63%
152,702
-375
-0.2% -$25.6K
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