WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+1.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$30.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
20.7%
Holding
357
New
10
Increased
71
Reduced
189
Closed
18

Top Buys

1
GPN icon
Global Payments
GPN
$9.54M
2
ADI icon
Analog Devices
ADI
$5.02M
3
CVX icon
Chevron
CVX
$4.1M
4
AEO icon
American Eagle Outfitters
AEO
$3.23M
5
XOM icon
Exxon Mobil
XOM
$1.9M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$9.56M
2
APA icon
APA Corp
APA
$5.22M
3
OXY icon
Occidental Petroleum
OXY
$5.06M
4
V icon
Visa
V
$4.64M
5
APC
Anadarko Petroleum
APC
$4.24M

Sector Composition

1 Technology 15.42%
2 Healthcare 14.64%
3 Financials 14%
4 Industrials 11.31%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$18.7M 1.02%
108,768
-26,986
-20% -$4.64M
PG icon
27
Procter & Gamble
PG
$368B
$18.5M 1.01%
148,574
-3,424
-2% -$426K
AMGN icon
28
Amgen
AMGN
$155B
$18M 0.98%
92,776
-227
-0.2% -$43.9K
SYK icon
29
Stryker
SYK
$150B
$17.7M 0.96%
81,612
-974
-1% -$211K
RTX icon
30
RTX Corp
RTX
$212B
$17.5M 0.96%
128,548
-2,639
-2% -$360K
ADI icon
31
Analog Devices
ADI
$124B
$16.8M 0.92%
150,064
+44,904
+43% +$5.02M
GLW icon
32
Corning
GLW
$57.4B
$16.6M 0.91%
581,875
+11,378
+2% +$324K
PRU icon
33
Prudential Financial
PRU
$38.6B
$16.3M 0.89%
180,669
+1,757
+1% +$158K
MMM icon
34
3M
MMM
$82.8B
$16M 0.87%
97,521
-385
-0.4% -$63.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16M 0.87%
396,881
+637
+0.2% +$25.6K
MRK icon
36
Merck
MRK
$210B
$15.9M 0.87%
188,462
-2,779
-1% -$234K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$15.7M 0.86%
83,004
-780
-0.9% -$147K
CME icon
38
CME Group
CME
$96B
$15M 0.82%
70,859
-1,071
-1% -$226K
CVX icon
39
Chevron
CVX
$324B
$14.9M 0.81%
125,432
+34,607
+38% +$4.1M
WFC icon
40
Wells Fargo
WFC
$263B
$14.1M 0.77%
279,603
-450
-0.2% -$22.7K
TFX icon
41
Teleflex
TFX
$5.59B
$14.1M 0.77%
41,427
-925
-2% -$314K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$13.7M 0.75%
45,994
-268
-0.6% -$80K
JCI icon
43
Johnson Controls International
JCI
$69.9B
$13.2M 0.72%
299,620
+1,021
+0.3% +$44.8K
DRI icon
44
Darden Restaurants
DRI
$24.1B
$13M 0.71%
110,361
-3,606
-3% -$426K
AFL icon
45
Aflac
AFL
$57.2B
$13M 0.71%
247,731
-4,333
-2% -$227K
MASI icon
46
Masimo
MASI
$7.59B
$12.8M 0.7%
86,275
-1,695
-2% -$252K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.7M 0.69%
162,848
-2,339
-1% -$182K
APTV icon
48
Aptiv
APTV
$17.3B
$12.6M 0.69%
144,686
+745
+0.5% +$65.1K
MCD icon
49
McDonald's
MCD
$224B
$12.3M 0.67%
57,272
+137
+0.2% +$29.4K
HD icon
50
Home Depot
HD
$405B
$11.8M 0.64%
50,819
-1,522
-3% -$353K
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