WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
-12.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$252M
Cap. Flow
+$5.55M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.55%
Holding
377
New
10
Increased
135
Reduced
139
Closed
31

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.55M
2
AMGN icon
Amgen
AMGN
$4.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.53M
4
DORM icon
Dorman Products
DORM
$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.14M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.04M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$3.62M
3
CTB
Cooper Tire & Rubber Co.
CTB
$2.35M
4
SYNT
Syntel Inc
SYNT
$2.31M
5
CSCO icon
Cisco
CSCO
$2.19M

Sector Composition

1 Healthcare 16.48%
2 Technology 13.63%
3 Financials 13.2%
4 Industrials 11.04%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
51
Masimo
MASI
$7.77B
$10.3M 0.63%
95,966
-889
-0.9% -$95.5K
MCD icon
52
McDonald's
MCD
$226B
$10.3M 0.62%
57,836
-172
-0.3% -$30.5K
INTC icon
53
Intel
INTC
$108B
$9.78M 0.59%
208,355
-2,016
-1% -$94.6K
HD icon
54
Home Depot
HD
$410B
$9.35M 0.57%
54,429
-129
-0.2% -$22.2K
INTU icon
55
Intuit
INTU
$186B
$9.24M 0.56%
46,951
-811
-2% -$160K
MKC icon
56
McCormick & Company Non-Voting
MKC
$18.8B
$9.19M 0.56%
132,070
-4,298
-3% -$299K
ADI icon
57
Analog Devices
ADI
$121B
$9.08M 0.55%
105,772
+2,262
+2% +$194K
NDSN icon
58
Nordson
NDSN
$12.7B
$8.97M 0.54%
75,193
-684
-0.9% -$81.6K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.86M 0.54%
82,380
+10,445
+15% +$1.12M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.7B
$8.82M 0.54%
79,385
-417
-0.5% -$46.3K
PARA
61
DELISTED
Paramount Global Class B
PARA
$8.72M 0.53%
199,338
-2,676
-1% -$117K
CBOE icon
62
Cboe Global Markets
CBOE
$24.5B
$8.57M 0.52%
87,569
+181
+0.2% +$17.7K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$118B
$8.55M 0.52%
65,344
-264
-0.4% -$34.6K
JCI icon
64
Johnson Controls International
JCI
$70.1B
$8.5M 0.52%
286,528
-22,976
-7% -$681K
KMB icon
65
Kimberly-Clark
KMB
$42.9B
$8.41M 0.51%
73,840
+84
+0.1% +$9.57K
MMSI icon
66
Merit Medical Systems
MMSI
$5.46B
$8.37M 0.51%
149,973
-1,670
-1% -$93.2K
MOS icon
67
The Mosaic Company
MOS
$10.4B
$8.29M 0.5%
283,852
-2,079
-0.7% -$60.7K
APTV icon
68
Aptiv
APTV
$17.5B
$8.21M 0.5%
133,327
+289
+0.2% +$17.8K
AMZN icon
69
Amazon
AMZN
$2.51T
$8.11M 0.49%
107,960
+4,060
+4% +$305K
AWK icon
70
American Water Works
AWK
$27.6B
$8.07M 0.49%
88,912
+248
+0.3% +$22.5K
KWR icon
71
Quaker Houghton
KWR
$2.45B
$7.97M 0.48%
44,824
-1,540
-3% -$274K
PAYX icon
72
Paychex
PAYX
$49.4B
$7.67M 0.47%
117,683
+2,036
+2% +$133K
SWKS icon
73
Skyworks Solutions
SWKS
$11.1B
$7.48M 0.45%
111,526
-9,124
-8% -$612K
AUB icon
74
Atlantic Union Bankshares
AUB
$5.13B
$7.45M 0.45%
263,913
+17,367
+7% +$490K
CAC icon
75
Camden National
CAC
$694M
$7.35M 0.45%
204,354
+2,217
+1% +$79.8K
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