WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+7.93%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$107M
Cap. Flow
-$24.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
19.71%
Holding
385
New
15
Increased
95
Reduced
206
Closed
18

Top Buys

1
APC
Anadarko Petroleum
APC
$4.23M
2
DD icon
DuPont de Nemours
DD
$2.78M
3
JCI icon
Johnson Controls International
JCI
$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$835K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$813K

Top Sells

1
SYY icon
Sysco
SYY
$4.17M
2
TECH icon
Bio-Techne
TECH
$4.01M
3
MCD icon
McDonald's
MCD
$2.91M
4
EQT icon
EQT Corp
EQT
$2.63M
5
INTU icon
Intuit
INTU
$2.62M

Sector Composition

1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.59%
153,077
-1,733
-1% -$126K
UL icon
52
Unilever
UL
$159B
$11M 0.58%
200,891
+2,518
+1% +$138K
SWKS icon
53
Skyworks Solutions
SWKS
$11.1B
$10.9M 0.58%
120,650
+2,095
+2% +$190K
PFE icon
54
Pfizer
PFE
$140B
$10.9M 0.57%
260,372
-144
-0.1% -$6.02K
INTU icon
55
Intuit
INTU
$186B
$10.9M 0.57%
47,762
-11,518
-19% -$2.62M
JCI icon
56
Johnson Controls International
JCI
$70.1B
$10.8M 0.57%
309,504
+54,498
+21% +$1.91M
NDSN icon
57
Nordson
NDSN
$12.7B
$10.5M 0.55%
75,877
+157
+0.2% +$21.8K
AMZN icon
58
Amazon
AMZN
$2.51T
$10.4M 0.55%
103,900
+6,720
+7% +$673K
SXI icon
59
Standex International
SXI
$2.48B
$10.3M 0.54%
99,019
+555
+0.6% +$57.9K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$118B
$10.2M 0.54%
65,608
+5,211
+9% +$813K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.7B
$10.1M 0.53%
79,802
+2,336
+3% +$296K
INTC icon
62
Intel
INTC
$108B
$9.95M 0.52%
210,371
-10,363
-5% -$490K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$666B
$9.84M 0.52%
33,623
+1,179
+4% +$345K
GILD icon
64
Gilead Sciences
GILD
$140B
$9.75M 0.51%
126,323
+1,488
+1% +$115K
MCD icon
65
McDonald's
MCD
$226B
$9.7M 0.51%
58,008
-17,384
-23% -$2.91M
ADI icon
66
Analog Devices
ADI
$121B
$9.57M 0.5%
103,510
-1,030
-1% -$95.2K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.57M 0.5%
71,935
+3,020
+4% +$402K
AUB icon
68
Atlantic Union Bankshares
AUB
$5.13B
$9.5M 0.5%
246,546
+2,103
+0.9% +$81K
KWR icon
69
Quaker Houghton
KWR
$2.45B
$9.38M 0.49%
46,364
-401
-0.9% -$81.1K
MMSI icon
70
Merit Medical Systems
MMSI
$5.46B
$9.32M 0.49%
151,643
+374
+0.2% +$23K
MOS icon
71
The Mosaic Company
MOS
$10.4B
$9.29M 0.49%
285,931
+14,242
+5% +$463K
VFC icon
72
VF Corp
VFC
$5.85B
$9.25M 0.49%
105,100
-108
-0.1% -$9.5K
APA icon
73
APA Corp
APA
$8.39B
$9.02M 0.47%
189,196
+2,170
+1% +$103K
CACI icon
74
CACI
CACI
$10.1B
$9M 0.47%
48,897
-773
-2% -$142K
MKC icon
75
McCormick & Company Non-Voting
MKC
$18.8B
$8.98M 0.47%
136,368
-1,866
-1% -$123K
1 2
3
4 5