WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
-19.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$270M
Cap. Flow
+$171M
Cap. Flow %
10.07%
Top 10 Hldgs %
24.12%
Holding
393
New
42
Increased
165
Reduced
113
Closed
36

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$30.6M
2
AAPL icon
Apple
AAPL
$19.9M
3
JNJ icon
Johnson & Johnson
JNJ
$9.99M
4
INTC icon
Intel
INTC
$9.27M
5
PEP icon
PepsiCo
PEP
$5.97M

Top Sells

1
AVT icon
Avnet
AVT
$3.78M
2
DOW icon
Dow Inc
DOW
$2.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$739K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$568K

Sector Composition

1 Technology 18.14%
2 Healthcare 15.93%
3 Financials 11.76%
4 Industrials 9.85%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$310B
$10.1M 0.6%
139,773
+10,252
+8% +$743K
MCD icon
52
McDonald's
MCD
$224B
$9.78M 0.57%
59,123
+936
+2% +$155K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.77M 0.57%
98,468
+7,777
+9% +$771K
PRU icon
54
Prudential Financial
PRU
$37.2B
$9.73M 0.57%
186,700
+6,951
+4% +$362K
UL icon
55
Unilever
UL
$158B
$9.61M 0.57%
190,082
-4,512
-2% -$228K
HD icon
56
Home Depot
HD
$417B
$9.46M 0.56%
50,646
-674
-1% -$126K
INTU icon
57
Intuit
INTU
$188B
$9.39M 0.55%
40,818
-1,231
-3% -$283K
MKC icon
58
McCormick & Company Non-Voting
MKC
$19B
$9.38M 0.55%
132,888
+2,292
+2% +$162K
LOW icon
59
Lowe's Companies
LOW
$151B
$9.33M 0.55%
108,453
+14,374
+15% +$1.24M
NEE icon
60
NextEra Energy, Inc.
NEE
$146B
$9.14M 0.54%
152,000
+4,096
+3% +$246K
JCI icon
61
Johnson Controls International
JCI
$69.5B
$9.06M 0.53%
335,964
+23,568
+8% +$635K
WFC icon
62
Wells Fargo
WFC
$253B
$8.96M 0.53%
312,046
-3,880
-1% -$111K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$86B
$8.7M 0.51%
155,072
-5,962
-4% -$335K
GPN icon
64
Global Payments
GPN
$21.3B
$8.53M 0.5%
59,141
-381
-0.6% -$55K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$66.2B
$8.4M 0.49%
157,161
-9,362
-6% -$500K
DD icon
66
DuPont de Nemours
DD
$32.6B
$8.28M 0.49%
242,689
+170,756
+237% +$5.82M
AFL icon
67
Aflac
AFL
$57.2B
$8.25M 0.48%
240,906
-4,139
-2% -$142K
HRL icon
68
Hormel Foods
HRL
$14.1B
$8.06M 0.47%
172,885
+5,483
+3% +$256K
CBOE icon
69
Cboe Global Markets
CBOE
$24.3B
$8M 0.47%
89,634
+573
+0.6% +$51.1K
CHD icon
70
Church & Dwight Co
CHD
$23.3B
$7.85M 0.46%
122,332
+2,333
+2% +$150K
PAYX icon
71
Paychex
PAYX
$48.7B
$7.47M 0.44%
118,718
+807
+0.7% +$50.8K
APTV icon
72
Aptiv
APTV
$17.5B
$7.21M 0.42%
146,506
-573
-0.4% -$28.2K
PFE icon
73
Pfizer
PFE
$141B
$7.18M 0.42%
231,950
+1,425
+0.6% +$44.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$96B
$6.98M 0.41%
125,276
-1,362
-1% -$75.9K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.8M 0.4%
82,948
-2,962
-3% -$243K
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