WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+13.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$189M
Cap. Flow
-$19.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
19.91%
Holding
362
New
16
Increased
109
Reduced
181
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.98M
2
AAPL icon
Apple
AAPL
$1.15M
3
JPM icon
JPMorgan Chase
JPM
$1.03M
4
PRU icon
Prudential Financial
PRU
$938K
5
HON icon
Honeywell
HON
$909K

Top Sells

1
CTB
Cooper Tire & Rubber Co.
CTB
$1.96M
2
HSY icon
Hershey
HSY
$1.91M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
$1.54M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.56%
3 Financials 12.91%
4 Industrials 11.4%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$18.2M 0.99%
427,458
-25,885
-6% -$1.1M
UPS icon
27
United Parcel Service
UPS
$72.1B
$18.1M 0.98%
161,814
-600
-0.4% -$67K
TFC icon
28
Truist Financial
TFC
$60B
$17.9M 0.97%
384,595
+3,081
+0.8% +$143K
NKE icon
29
Nike
NKE
$109B
$17.8M 0.97%
211,530
-4,085
-2% -$344K
AMGN icon
30
Amgen
AMGN
$153B
$17.5M 0.95%
92,276
+1,102
+1% +$209K
SYY icon
31
Sysco
SYY
$39.4B
$17.5M 0.95%
261,942
+6,813
+3% +$455K
RTX icon
32
RTX Corp
RTX
$211B
$17.1M 0.93%
211,273
-102
-0% -$8.27K
PRU icon
33
Prudential Financial
PRU
$37.2B
$16.3M 0.89%
177,495
+10,204
+6% +$938K
SYK icon
34
Stryker
SYK
$150B
$16.1M 0.88%
81,486
-4,572
-5% -$903K
PG icon
35
Procter & Gamble
PG
$375B
$16M 0.87%
153,347
-1,852
-1% -$193K
MRK icon
36
Merck
MRK
$212B
$15.7M 0.85%
197,381
+54
+0% +$4.29K
QQQ icon
37
Invesco QQQ Trust
QQQ
$368B
$15.2M 0.83%
84,592
-1,213
-1% -$218K
DRI icon
38
Darden Restaurants
DRI
$24.5B
$13.9M 0.75%
114,039
-1,893
-2% -$230K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$86B
$13.7M 0.75%
177,689
-7,502
-4% -$579K
WFC icon
40
Wells Fargo
WFC
$253B
$13.5M 0.74%
279,375
-4,863
-2% -$235K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$664B
$13.2M 0.72%
46,440
-1,205
-3% -$343K
TFX icon
42
Teleflex
TFX
$5.78B
$12.8M 0.7%
42,420
-1,002
-2% -$303K
OXY icon
43
Occidental Petroleum
OXY
$45.2B
$12.8M 0.69%
192,635
+5,775
+3% +$382K
AFL icon
44
Aflac
AFL
$57.2B
$12.5M 0.68%
250,586
-11,373
-4% -$569K
MASI icon
45
Masimo
MASI
$8B
$12.4M 0.67%
89,631
-6,335
-7% -$876K
EOG icon
46
EOG Resources
EOG
$64.4B
$12.1M 0.66%
127,130
+2,374
+2% +$226K
INTU icon
47
Intuit
INTU
$188B
$12.1M 0.66%
46,111
-840
-2% -$220K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66.2B
$11.9M 0.65%
182,728
-6,677
-4% -$433K
CME icon
49
CME Group
CME
$94.4B
$11.8M 0.64%
71,877
+802
+1% +$132K
UL icon
50
Unilever
UL
$158B
$11.4M 0.62%
196,983
-3,031
-2% -$175K
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