WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+8.07%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$139M
Cap. Flow
+$5.78M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.5%
Holding
366
New
27
Increased
142
Reduced
125
Closed
15

Top Buys

1
LOW icon
Lowe's Companies
LOW
$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.86M
3
NSC icon
Norfolk Southern
NSC
$4.32M
4
WFC icon
Wells Fargo
WFC
$1.95M
5
ADI icon
Analog Devices
ADI
$1.4M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$7.57M
2
AAPL icon
Apple
AAPL
$5.78M
3
CTVA icon
Corteva
CTVA
$2.93M
4
DD icon
DuPont de Nemours
DD
$2.72M
5
MOS icon
The Mosaic Company
MOS
$1.8M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.44%
3 Financials 14.28%
4 Industrials 11.22%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
51
Nordson
NDSN
$12.6B
$12.6M 0.64%
77,484
+786
+1% +$128K
CACI icon
52
CACI
CACI
$10B
$12.5M 0.63%
49,898
+455
+0.9% +$114K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.4M 0.63%
90,691
+1,715
+2% +$234K
DRI icon
54
Darden Restaurants
DRI
$24.3B
$12.2M 0.62%
112,253
+1,892
+2% +$206K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.8B
$11.6M 0.59%
166,523
+1,932
+1% +$134K
MCD icon
56
McDonald's
MCD
$226B
$11.5M 0.58%
58,187
+915
+2% +$181K
INTC icon
57
Intel
INTC
$107B
$11.4M 0.58%
190,563
-1,450
-0.8% -$86.8K
LOW icon
58
Lowe's Companies
LOW
$148B
$11.3M 0.57%
94,079
+80,887
+613% +$9.69M
HD icon
59
Home Depot
HD
$410B
$11.2M 0.57%
51,320
+501
+1% +$109K
UL icon
60
Unilever
UL
$158B
$11.1M 0.56%
194,594
+538
+0.3% +$30.8K
MKC icon
61
McCormick & Company Non-Voting
MKC
$18.8B
$11.1M 0.56%
130,596
+330
+0.3% +$28K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.8B
$11M 0.56%
85,910
-1,037
-1% -$133K
INTU icon
63
Intuit
INTU
$186B
$11M 0.56%
42,049
-1,351
-3% -$354K
AWK icon
64
American Water Works
AWK
$27.5B
$10.9M 0.55%
89,050
+259
+0.3% +$31.8K
GPN icon
65
Global Payments
GPN
$21.1B
$10.9M 0.55%
59,522
-450
-0.8% -$82.2K
CBOE icon
66
Cboe Global Markets
CBOE
$24.5B
$10.7M 0.54%
89,061
+3,319
+4% +$398K
EOG icon
67
EOG Resources
EOG
$66.4B
$10.7M 0.54%
127,497
-5,947
-4% -$498K
KMB icon
68
Kimberly-Clark
KMB
$42.7B
$10.5M 0.53%
76,391
+2,283
+3% +$314K
AUB icon
69
Atlantic Union Bankshares
AUB
$5.1B
$10.4M 0.53%
276,730
+4,523
+2% +$170K
VFC icon
70
VF Corp
VFC
$5.78B
$10.2M 0.52%
101,949
+2,995
+3% +$298K
PAYX icon
71
Paychex
PAYX
$49.2B
$10M 0.51%
117,911
-1,040
-0.9% -$88.5K
AMZN icon
72
Amazon
AMZN
$2.51T
$9.64M 0.49%
104,320
+500
+0.5% +$46.2K
CAC icon
73
Camden National
CAC
$692M
$9.55M 0.48%
207,385
+1,787
+0.9% +$82.3K
USB icon
74
US Bancorp
USB
$76.4B
$9.32M 0.47%
157,153
+12,237
+8% +$726K
NEE icon
75
NextEra Energy, Inc.
NEE
$146B
$8.95M 0.45%
147,904
+396
+0.3% +$24K
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