WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+3.83%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$16.4M
Cap. Flow
-$30M
Cap. Flow %
-1.91%
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24

Top Buys

1
VZ icon
Verizon
VZ
$3.09M
2
PG icon
Procter & Gamble
PG
$2.13M
3
WSM icon
Williams-Sonoma
WSM
$1.21M
4
TFC icon
Truist Financial
TFC
$915K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$833K

Top Sells

1
INTU icon
Intuit
INTU
$5.21M
2
AAPL icon
Apple
AAPL
$3.55M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.82M
4
HES
Hess
HES
$1.97M
5
VFC icon
VF Corp
VFC
$1.39M

Sector Composition

1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$230B
$8.79M 0.56%
60,605
-3,833
-6% -$556K
INTU icon
52
Intuit
INTU
$186B
$8.69M 0.55%
77,879
-46,725
-37% -$5.21M
INTC icon
53
Intel
INTC
$108B
$8.5M 0.54%
259,060
-10,350
-4% -$339K
HD icon
54
Home Depot
HD
$410B
$8.4M 0.53%
65,741
-3,271
-5% -$418K
MASI icon
55
Masimo
MASI
$7.77B
$8.29M 0.53%
157,903
-777
-0.5% -$40.8K
SXI icon
56
Standex International
SXI
$2.48B
$7.92M 0.5%
95,898
-278
-0.3% -$23K
CVX icon
57
Chevron
CVX
$318B
$7.86M 0.5%
74,931
-2,455
-3% -$257K
APA icon
58
APA Corp
APA
$8.39B
$7.6M 0.48%
136,481
+2,888
+2% +$161K
MKC icon
59
McCormick & Company Non-Voting
MKC
$18.8B
$7.56M 0.48%
141,786
+228
+0.2% +$12.2K
QCOM icon
60
Qualcomm
QCOM
$172B
$7.56M 0.48%
141,041
-373
-0.3% -$20K
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.35M 0.47%
170,173
+1,803
+1% +$77.9K
ABM icon
62
ABM Industries
ABM
$2.99B
$7.13M 0.45%
195,465
+937
+0.5% +$34.2K
NEE icon
63
NextEra Energy, Inc.
NEE
$146B
$6.95M 0.44%
213,068
-1,336
-0.6% -$43.6K
AWK icon
64
American Water Works
AWK
$27.6B
$6.93M 0.44%
81,946
+211
+0.3% +$17.8K
DRI icon
65
Darden Restaurants
DRI
$24.5B
$6.9M 0.44%
108,911
+419
+0.4% +$26.5K
TFX icon
66
Teleflex
TFX
$5.7B
$6.69M 0.43%
37,744
-34
-0.1% -$6.03K
HSIC icon
67
Henry Schein
HSIC
$8.22B
$6.55M 0.42%
94,475
-607
-0.6% -$42.1K
PAYX icon
68
Paychex
PAYX
$49.4B
$6.2M 0.39%
104,116
+2,042
+2% +$122K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.7B
$6.17M 0.39%
59,777
-2,167
-3% -$224K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$666B
$6.14M 0.39%
29,183
-1,739
-6% -$366K
NDSN icon
71
Nordson
NDSN
$12.7B
$6.07M 0.39%
72,590
-2,281
-3% -$191K
EFX icon
72
Equifax
EFX
$29.6B
$6.04M 0.38%
47,046
-36
-0.1% -$4.62K
CBOE icon
73
Cboe Global Markets
CBOE
$24.5B
$5.95M 0.38%
89,296
+1,625
+2% +$108K
BCR
74
DELISTED
CR Bard Inc.
BCR
$5.88M 0.37%
24,988
-23
-0.1% -$5.41K
SXT icon
75
Sensient Technologies
SXT
$4.79B
$5.8M 0.37%
81,583
+1,274
+2% +$90.5K
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