WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+3.83%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$16.4M
Cap. Flow
-$30M
Cap. Flow %
-1.91%
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24

Top Buys

1
VZ icon
Verizon
VZ
$3.09M
2
PG icon
Procter & Gamble
PG
$2.13M
3
WSM icon
Williams-Sonoma
WSM
$1.21M
4
TFC icon
Truist Financial
TFC
$915K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$833K

Top Sells

1
INTU icon
Intuit
INTU
$5.21M
2
AAPL icon
Apple
AAPL
$3.55M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.82M
4
HES
Hess
HES
$1.97M
5
VFC icon
VF Corp
VFC
$1.39M

Sector Composition

1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
76
Foot Locker
FL
$2.31B
$5.63M 0.36%
102,667
-102
-0.1% -$5.6K
DIS icon
77
Walt Disney
DIS
$211B
$5.58M 0.35%
57,066
-2,682
-4% -$262K
CLX icon
78
Clorox
CLX
$15B
$5.4M 0.34%
39,031
-968
-2% -$134K
MMS icon
79
Maximus
MMS
$4.99B
$5.36M 0.34%
96,728
+2,686
+3% +$149K
MCD icon
80
McDonald's
MCD
$226B
$5.35M 0.34%
44,441
-1,187
-3% -$143K
WSM icon
81
Williams-Sonoma
WSM
$23.4B
$5.27M 0.34%
202,324
+46,572
+30% +$1.21M
AMSG
82
DELISTED
Amsurg Corp
AMSG
$5.26M 0.33%
67,836
+227
+0.3% +$17.6K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$5.21M 0.33%
51,901
-3,708
-7% -$372K
VFC icon
84
VF Corp
VFC
$5.79B
$5.2M 0.33%
89,738
-24,089
-21% -$1.39M
DST
85
DELISTED
DST Systems Inc.
DST
$5.17M 0.33%
88,824
+568
+0.6% +$33.1K
MO icon
86
Altria Group
MO
$112B
$5.14M 0.33%
74,560
-2,545
-3% -$175K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.02M 0.32%
34,664
-106
-0.3% -$15.3K
ADI icon
88
Analog Devices
ADI
$120B
$4.89M 0.31%
86,317
+195
+0.2% +$11K
CHD icon
89
Church & Dwight Co
CHD
$22.7B
$4.85M 0.31%
94,208
+1,188
+1% +$61.1K
TECH icon
90
Bio-Techne
TECH
$8.3B
$4.8M 0.31%
170,300
-2,068
-1% -$58.3K
KWR icon
91
Quaker Houghton
KWR
$2.34B
$4.8M 0.3%
53,764
+144
+0.3% +$12.8K
JJSF icon
92
J&J Snack Foods
JJSF
$2.12B
$4.77M 0.3%
40,010
-147
-0.4% -$17.5K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$44B
$4.72M 0.3%
112,328
-4,316
-4% -$181K
IGR
94
CBRE Global Real Estate Income Fund
IGR
$702M
$4.71M 0.3%
571,870
-42,139
-7% -$347K
TFC icon
95
Truist Financial
TFC
$59.8B
$4.63M 0.29%
130,122
+25,685
+25% +$915K
NVS icon
96
Novartis
NVS
$248B
$4.5M 0.29%
60,802
-15,458
-20% -$1.14M
SYNT
97
DELISTED
Syntel Inc
SYNT
$4.48M 0.28%
99,005
+10,517
+12% +$476K
AMZN icon
98
Amazon
AMZN
$2.41T
$4.46M 0.28%
124,700
-9,800
-7% -$351K
ACET
99
DELISTED
Aceto Corp
ACET
$4.45M 0.28%
203,181
+4,739
+2% +$104K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$4.43M 0.28%
68,387
-760
-1% -$49.2K
2 3
4
5 6