WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+9.17%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$66.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.22%
Holding
377
New
19
Increased
86
Reduced
203
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.01M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$5.77M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.68M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.4M
2
RTX icon
RTX Corp
RTX
$5.26M
3
WFC icon
Wells Fargo
WFC
$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.02M
5
AAPL icon
Apple
AAPL
$2.22M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.48%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$7.65M 0.35%
219,648
-4,059
-2% -$141K
GPN icon
77
Global Payments
GPN
$21B
$7.44M 0.35%
41,916
-538
-1% -$95.5K
CACI icon
78
CACI
CACI
$10.3B
$7.33M 0.34%
34,388
-84
-0.2% -$17.9K
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$7.17M 0.33%
118,834
-829
-0.7% -$50K
PAYX icon
80
Paychex
PAYX
$48.8B
$6.73M 0.31%
84,354
-612
-0.7% -$48.8K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.79T
$6.73M 0.31%
91,800
+2,760
+3% +$202K
ABM icon
82
ABM Industries
ABM
$3.03B
$6.52M 0.3%
177,908
-1,044
-0.6% -$38.3K
UNP icon
83
Union Pacific
UNP
$132B
$6.33M 0.29%
32,164
-487
-1% -$95.9K
KWR icon
84
Quaker Houghton
KWR
$2.34B
$6.29M 0.29%
34,968
-13
-0% -$2.34K
CBOE icon
85
Cboe Global Markets
CBOE
$24.6B
$6.23M 0.29%
71,050
+217
+0.3% +$19K
WSM icon
86
Williams-Sonoma
WSM
$23.4B
$6.11M 0.28%
135,064
-754
-0.6% -$34.1K
BMI icon
87
Badger Meter
BMI
$5.36B
$5.69M 0.26%
87,047
-686
-0.8% -$44.8K
MMSI icon
88
Merit Medical Systems
MMSI
$5.34B
$5.69M 0.26%
130,778
-183
-0.1% -$7.96K
ACN icon
89
Accenture
ACN
$158B
$5.67M 0.26%
25,077
-348
-1% -$78.6K
DIS icon
90
Walt Disney
DIS
$211B
$5.65M 0.26%
45,544
-456
-1% -$56.6K
UFPI icon
91
UFP Industries
UFPI
$5.76B
$5.62M 0.26%
99,436
+1,515
+2% +$85.6K
VFC icon
92
VF Corp
VFC
$5.79B
$5.58M 0.26%
79,482
+1,037
+1% +$72.9K
HRL icon
93
Hormel Foods
HRL
$13.9B
$5.54M 0.26%
113,353
-629
-0.6% -$30.8K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44B
$5.48M 0.25%
95,443
-1,211
-1% -$69.5K
MMS icon
95
Maximus
MMS
$4.99B
$5.42M 0.25%
79,271
-520
-0.7% -$35.6K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.23M 0.24%
118,535
-6,586
-5% -$290K
RJF icon
97
Raymond James Financial
RJF
$33.2B
$5.14M 0.24%
105,980
-1,609
-1% -$78.1K
CUB
98
DELISTED
Cubic Corporation
CUB
$5.05M 0.23%
86,774
-327
-0.4% -$19K
SXI icon
99
Standex International
SXI
$2.41B
$4.96M 0.23%
83,726
-1,124
-1% -$66.5K
LH icon
100
Labcorp
LH
$22.8B
$4.91M 0.23%
30,337
+777
+3% +$126K
2 3
4
5 6