WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+8.07%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$139M
Cap. Flow
+$5.78M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.5%
Holding
366
New
27
Increased
142
Reduced
125
Closed
15

Top Buys

1
LOW icon
Lowe's Companies
LOW
$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.86M
3
NSC icon
Norfolk Southern
NSC
$4.32M
4
WFC icon
Wells Fargo
WFC
$1.95M
5
ADI icon
Analog Devices
ADI
$1.4M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$7.57M
2
AAPL icon
Apple
AAPL
$5.78M
3
CTVA icon
Corteva
CTVA
$2.93M
4
DD icon
DuPont de Nemours
DD
$2.72M
5
MOS icon
The Mosaic Company
MOS
$1.8M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.44%
3 Financials 14.28%
4 Industrials 11.22%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$109B
$20.6M 1.04%
202,944
+41
+0% +$4.15K
UPS icon
27
United Parcel Service
UPS
$72.1B
$19.7M 1%
168,510
+674
+0.4% +$78.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$664B
$19.7M 1%
61,014
+15,020
+33% +$4.86M
RTX icon
29
RTX Corp
RTX
$211B
$19.4M 0.98%
205,942
+1,679
+0.8% +$158K
ADI icon
30
Analog Devices
ADI
$122B
$19.2M 0.98%
161,869
+11,805
+8% +$1.4M
PG icon
31
Procter & Gamble
PG
$375B
$18.2M 0.92%
145,387
-3,187
-2% -$398K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$18M 0.91%
404,319
+7,438
+2% +$331K
QQQ icon
33
Invesco QQQ Trust
QQQ
$368B
$17.6M 0.89%
82,682
-322
-0.4% -$68.5K
SYK icon
34
Stryker
SYK
$150B
$17.5M 0.89%
83,400
+1,788
+2% +$375K
GLW icon
35
Corning
GLW
$61B
$17.3M 0.88%
594,750
+12,875
+2% +$375K
WFC icon
36
Wells Fargo
WFC
$253B
$17M 0.86%
315,926
+36,323
+13% +$1.95M
PRU icon
37
Prudential Financial
PRU
$37.2B
$16.9M 0.85%
179,749
-920
-0.5% -$86.2K
MMM icon
38
3M
MMM
$82.7B
$16.8M 0.85%
113,738
-2,897
-2% -$427K
MRK icon
39
Merck
MRK
$212B
$16.6M 0.84%
191,027
-6,481
-3% -$562K
TFX icon
40
Teleflex
TFX
$5.78B
$15.7M 0.8%
41,744
+317
+0.8% +$119K
CVX icon
41
Chevron
CVX
$310B
$15.6M 0.79%
129,521
+4,089
+3% +$493K
SWKS icon
42
Skyworks Solutions
SWKS
$11.2B
$15.1M 0.76%
124,498
+3,064
+3% +$370K
CME icon
43
CME Group
CME
$94.4B
$14.2M 0.72%
70,613
-246
-0.3% -$49.4K
APTV icon
44
Aptiv
APTV
$17.5B
$14M 0.71%
147,079
+2,393
+2% +$227K
MASI icon
45
Masimo
MASI
$8B
$13.7M 0.7%
86,715
+440
+0.5% +$69.6K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$86B
$13.5M 0.68%
161,034
-1,814
-1% -$152K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$13.4M 0.68%
76,001
+2,917
+4% +$513K
NSC icon
48
Norfolk Southern
NSC
$62.3B
$13.2M 0.67%
68,160
+22,236
+48% +$4.32M
AFL icon
49
Aflac
AFL
$57.2B
$13M 0.66%
245,045
-2,686
-1% -$142K
JCI icon
50
Johnson Controls International
JCI
$69.5B
$12.7M 0.65%
312,396
+12,776
+4% +$520K
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