WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
-19.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$270M
Cap. Flow
+$171M
Cap. Flow %
10.07%
Top 10 Hldgs %
24.12%
Holding
393
New
42
Increased
165
Reduced
113
Closed
36

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$30.6M
2
AAPL icon
Apple
AAPL
$19.9M
3
JNJ icon
Johnson & Johnson
JNJ
$9.99M
4
INTC icon
Intel
INTC
$9.27M
5
PEP icon
PepsiCo
PEP
$5.97M

Top Sells

1
AVT icon
Avnet
AVT
$3.78M
2
DOW icon
Dow Inc
DOW
$2.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$739K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$568K

Sector Composition

1 Technology 18.14%
2 Healthcare 15.93%
3 Financials 11.76%
4 Industrials 9.85%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$155B
$17M 1%
354,884
+5,371
+2% +$257K
MRK icon
27
Merck
MRK
$212B
$16.7M 0.98%
227,283
+36,256
+19% +$2.66M
UPS icon
28
United Parcel Service
UPS
$72.1B
$16.2M 0.95%
173,460
+4,950
+3% +$462K
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$15.9M 0.94%
83,588
+906
+1% +$173K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.8B
$15.3M 0.9%
134,090
+3,343
+3% +$383K
MMM icon
31
3M
MMM
$82.7B
$15M 0.88%
131,620
+17,882
+16% +$2.04M
MASI icon
32
Masimo
MASI
$8B
$15M 0.88%
84,812
-1,903
-2% -$337K
ADI icon
33
Analog Devices
ADI
$122B
$14.8M 0.87%
165,140
+3,271
+2% +$293K
XOM icon
34
Exxon Mobil
XOM
$466B
$14.6M 0.86%
384,497
+21,657
+6% +$822K
SYK icon
35
Stryker
SYK
$150B
$14.2M 0.83%
85,114
+1,714
+2% +$285K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$14.1M 0.83%
421,413
+17,094
+4% +$573K
RTX icon
37
RTX Corp
RTX
$211B
$13.9M 0.82%
233,950
+28,008
+14% +$1.66M
SYY icon
38
Sysco
SYY
$39.4B
$13.1M 0.77%
287,927
+22,464
+8% +$1.03M
TFX icon
39
Teleflex
TFX
$5.78B
$12.3M 0.72%
41,959
+215
+0.5% +$63K
GLW icon
40
Corning
GLW
$61B
$12.2M 0.72%
595,739
+989
+0.2% +$20.3K
TFC icon
41
Truist Financial
TFC
$60B
$12.1M 0.71%
393,721
-12,795
-3% -$395K
CME icon
42
CME Group
CME
$94.4B
$12.1M 0.71%
70,100
-513
-0.7% -$88.7K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$12.1M 0.71%
80,147
+4,146
+5% +$625K
AMZN icon
44
Amazon
AMZN
$2.48T
$11.2M 0.66%
114,940
+10,620
+10% +$1.04M
SWKS icon
45
Skyworks Solutions
SWKS
$11.2B
$11.2M 0.66%
125,196
+698
+0.6% +$62.4K
AWK icon
46
American Water Works
AWK
$28B
$10.8M 0.63%
90,039
+989
+1% +$118K
NDSN icon
47
Nordson
NDSN
$12.6B
$10.6M 0.62%
78,388
+904
+1% +$122K
CACI icon
48
CACI
CACI
$10.4B
$10.6M 0.62%
50,124
+226
+0.5% +$47.7K
KMB icon
49
Kimberly-Clark
KMB
$43.1B
$10.2M 0.6%
80,065
+3,674
+5% +$470K
NSC icon
50
Norfolk Southern
NSC
$62.3B
$10.2M 0.6%
69,559
+1,399
+2% +$204K
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