WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+13.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$189M
Cap. Flow
-$19.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
19.91%
Holding
362
New
16
Increased
109
Reduced
181
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.98M
2
AAPL icon
Apple
AAPL
$1.15M
3
JPM icon
JPMorgan Chase
JPM
$1.03M
4
PRU icon
Prudential Financial
PRU
$938K
5
HON icon
Honeywell
HON
$909K

Top Sells

1
CTB
Cooper Tire & Rubber Co.
CTB
$1.96M
2
HSY icon
Hershey
HSY
$1.91M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
$1.54M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.56%
3 Financials 12.91%
4 Industrials 11.4%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
51
Analog Devices
ADI
$122B
$11.2M 0.61%
106,535
+763
+0.7% +$80.3K
MCD icon
52
McDonald's
MCD
$224B
$11M 0.6%
57,741
-95
-0.2% -$18K
JCI icon
53
Johnson Controls International
JCI
$69.5B
$10.9M 0.6%
295,825
+9,297
+3% +$343K
APTV icon
54
Aptiv
APTV
$17.5B
$10.8M 0.59%
136,420
+3,093
+2% +$246K
INTC icon
55
Intel
INTC
$107B
$10.6M 0.58%
197,450
-10,905
-5% -$586K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.9B
$10.6M 0.58%
88,220
+5,840
+7% +$700K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.4M 0.57%
84,390
+5,005
+6% +$618K
HD icon
58
Home Depot
HD
$417B
$10.3M 0.56%
53,879
-550
-1% -$106K
PFE icon
59
Pfizer
PFE
$141B
$10.3M 0.56%
255,239
-2,212
-0.9% -$89.1K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$10.1M 0.55%
66,439
+1,095
+2% +$166K
NDSN icon
61
Nordson
NDSN
$12.6B
$10M 0.55%
75,686
+493
+0.7% +$65.3K
MKC icon
62
McCormick & Company Non-Voting
MKC
$19B
$10M 0.55%
132,988
+918
+0.7% +$69.1K
SWKS icon
63
Skyworks Solutions
SWKS
$11.2B
$9.87M 0.54%
119,642
+8,116
+7% +$669K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$9.63M 0.52%
152,260
-442
-0.3% -$28K
PARA
65
DELISTED
Paramount Global Class B
PARA
$9.52M 0.52%
200,387
+1,049
+0.5% +$49.9K
PAYX icon
66
Paychex
PAYX
$48.7B
$9.45M 0.51%
117,833
+150
+0.1% +$12K
AMZN icon
67
Amazon
AMZN
$2.48T
$9.24M 0.5%
103,820
-4,140
-4% -$369K
AWK icon
68
American Water Works
AWK
$28B
$9.19M 0.5%
88,160
-752
-0.8% -$78.4K
MMSI icon
69
Merit Medical Systems
MMSI
$5.51B
$9.09M 0.49%
146,971
-3,002
-2% -$186K
CACI icon
70
CACI
CACI
$10.4B
$8.93M 0.49%
49,048
+170
+0.3% +$30.9K
KWR icon
71
Quaker Houghton
KWR
$2.51B
$8.89M 0.48%
44,350
-474
-1% -$95K
KMB icon
72
Kimberly-Clark
KMB
$43.1B
$8.85M 0.48%
71,447
-2,393
-3% -$296K
AUB icon
73
Atlantic Union Bankshares
AUB
$5.09B
$8.67M 0.47%
268,075
+4,162
+2% +$135K
NSC icon
74
Norfolk Southern
NSC
$62.3B
$8.66M 0.47%
46,317
-1,051
-2% -$196K
VFC icon
75
VF Corp
VFC
$5.86B
$8.58M 0.47%
104,776
-2,180
-2% -$178K
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