WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+1.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$30.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
20.7%
Holding
357
New
10
Increased
71
Reduced
189
Closed
18

Top Buys

1
GPN icon
Global Payments
GPN
$9.54M
2
ADI icon
Analog Devices
ADI
$5.02M
3
CVX icon
Chevron
CVX
$4.1M
4
AEO icon
American Eagle Outfitters
AEO
$3.23M
5
XOM icon
Exxon Mobil
XOM
$1.9M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$9.56M
2
APA icon
APA Corp
APA
$5.22M
3
OXY icon
Occidental Petroleum
OXY
$5.06M
4
V icon
Visa
V
$4.64M
5
APC
Anadarko Petroleum
APC
$4.24M

Sector Composition

1 Technology 15.42%
2 Healthcare 14.64%
3 Financials 14%
4 Industrials 11.31%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$11.7M 0.64%
73,084
+1,202
+2% +$192K
UL icon
52
Unilever
UL
$155B
$11.7M 0.64%
194,056
-182
-0.1% -$10.9K
INTU icon
53
Intuit
INTU
$186B
$11.5M 0.63%
43,400
-1,395
-3% -$371K
CACI icon
54
CACI
CACI
$10.6B
$11.4M 0.62%
49,443
-5
-0% -$1.16K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.4M 0.62%
88,976
+2,021
+2% +$259K
NDSN icon
56
Nordson
NDSN
$12.6B
$11.2M 0.61%
76,698
-556
-0.7% -$81.3K
AWK icon
57
American Water Works
AWK
$28B
$11M 0.6%
88,791
-594
-0.7% -$73.8K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$10.7M 0.59%
164,591
-2,057
-1% -$134K
KMB icon
59
Kimberly-Clark
KMB
$42.8B
$10.5M 0.57%
74,108
+2,270
+3% +$322K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.4M 0.57%
86,947
-2,637
-3% -$315K
MKC icon
61
McCormick & Company Non-Voting
MKC
$18.9B
$10.2M 0.56%
65,133
-1,314
-2% -$205K
AUB icon
62
Atlantic Union Bankshares
AUB
$5.09B
$10.1M 0.55%
272,207
-2,693
-1% -$100K
EOG icon
63
EOG Resources
EOG
$68.2B
$9.91M 0.54%
133,444
+5,609
+4% +$416K
INTC icon
64
Intel
INTC
$107B
$9.89M 0.54%
192,013
-2,713
-1% -$140K
CBOE icon
65
Cboe Global Markets
CBOE
$24.7B
$9.85M 0.54%
85,742
-1,275
-1% -$147K
PAYX icon
66
Paychex
PAYX
$50.2B
$9.85M 0.54%
118,951
-871
-0.7% -$72.1K
SWKS icon
67
Skyworks Solutions
SWKS
$11.1B
$9.62M 0.53%
121,434
+951
+0.8% +$75.4K
GPN icon
68
Global Payments
GPN
$21.5B
$9.54M 0.52%
+59,972
New +$9.54M
HXL icon
69
Hexcel
HXL
$5.02B
$9.49M 0.52%
115,587
-1,300
-1% -$107K
AMZN icon
70
Amazon
AMZN
$2.44T
$9.01M 0.49%
5,191
+129
+3% +$224K
CAC icon
71
Camden National
CAC
$692M
$8.91M 0.49%
205,598
+788
+0.4% +$34.1K
CHD icon
72
Church & Dwight Co
CHD
$22.7B
$8.89M 0.49%
118,171
-536
-0.5% -$40.3K
VFC icon
73
VF Corp
VFC
$5.91B
$8.81M 0.48%
98,954
+345
+0.3% +$30.7K
PARA
74
DELISTED
Paramount Global Class B
PARA
$8.61M 0.47%
213,387
+7,674
+4% +$310K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$8.59M 0.47%
36,877
-551
-1% -$128K
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