WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+3.78%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
-$7.36M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.26M
2
LHCG
LHC Group LLC
LHCG
$4.28M
3
APA icon
APA Corp
APA
$1.99M
4
PARA
Paramount Global Class B
PARA
$1.41M
5
DD icon
DuPont de Nemours
DD
$1.35M

Top Sells

1
DST
DST Systems Inc.
DST
$5.15M
2
CME icon
CME Group
CME
$3.73M
3
JPM icon
JPMorgan Chase
JPM
$3.5M
4
NKE icon
Nike
NKE
$3.24M
5
AFAM
Almost Family Inc
AFAM
$3.09M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.7B
$11.3M 0.63%
42,031
-332
-0.8% -$89.1K
INTC icon
52
Intel
INTC
$108B
$11M 0.61%
220,734
-4,815
-2% -$239K
UL icon
53
Unilever
UL
$159B
$11M 0.61%
198,373
+391
+0.2% +$21.6K
HD icon
54
Home Depot
HD
$410B
$10.7M 0.6%
54,968
+1,691
+3% +$330K
SXI icon
55
Standex International
SXI
$2.48B
$10.1M 0.56%
98,464
-610
-0.6% -$62.3K
ADI icon
56
Analog Devices
ADI
$121B
$10M 0.56%
104,540
+248
+0.2% +$23.8K
NDSN icon
57
Nordson
NDSN
$12.7B
$9.72M 0.54%
75,720
+1,283
+2% +$165K
MASI icon
58
Masimo
MASI
$7.77B
$9.66M 0.54%
98,915
-955
-1% -$93.3K
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.55M 0.53%
133,234
-7,467
-5% -$535K
AUB icon
60
Atlantic Union Bankshares
AUB
$5.13B
$9.5M 0.53%
244,443
+204
+0.1% +$7.93K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.7B
$9.4M 0.52%
77,466
+840
+1% +$102K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$9.29M 0.52%
154,810
+2,690
+2% +$161K
CAC icon
63
Camden National
CAC
$694M
$9.28M 0.52%
202,963
-1,081
-0.5% -$49.4K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.09M 0.51%
68,915
+5,135
+8% +$677K
PFE icon
65
Pfizer
PFE
$140B
$8.97M 0.5%
260,516
-5,586
-2% -$192K
CBOE icon
66
Cboe Global Markets
CBOE
$24.5B
$8.92M 0.5%
85,747
-1,226
-1% -$128K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$666B
$8.86M 0.49%
32,444
+434
+1% +$118K
GILD icon
68
Gilead Sciences
GILD
$140B
$8.84M 0.49%
124,835
+3,353
+3% +$238K
APA icon
69
APA Corp
APA
$8.39B
$8.74M 0.49%
187,026
+42,477
+29% +$1.99M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$118B
$8.69M 0.48%
60,397
+550
+0.9% +$79.1K
JCI icon
71
Johnson Controls International
JCI
$70.1B
$8.53M 0.48%
255,006
+1,966
+0.8% +$65.8K
RJF icon
72
Raymond James Financial
RJF
$34.1B
$8.38M 0.47%
140,634
+588
+0.4% +$35K
CACI icon
73
CACI
CACI
$10.1B
$8.37M 0.47%
49,670
-464
-0.9% -$78.2K
AMZN icon
74
Amazon
AMZN
$2.51T
$8.26M 0.46%
97,180
+9,120
+10% +$775K
SSB icon
75
SouthState Bank Corporation
SSB
$10.5B
$8.17M 0.46%
94,752
+1,303
+1% +$112K
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