WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $6.02B
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.75M

Top Sells

1
+$17.6M
2
+$17.3M
3
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.84M

Sector Composition

1 Technology 15.39%
2 Healthcare 12.94%
3 Communication Services 9.5%
4 Financials 9.08%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$99.7B
$14.5M 0.26%
52,457
-371
ABBV icon
77
AbbVie
ABBV
$387B
$14.4M 0.26%
77,800
-5,387
CWI icon
78
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$14.1M 0.25%
430,680
+20,910
BDX icon
79
Becton Dickinson
BDX
$51B
$13.7M 0.24%
79,465
-81,475
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$85B
$13.6M 0.24%
124,056
-18,684
NSC icon
81
Norfolk Southern
NSC
$63.8B
$13.4M 0.24%
52,186
-1,903
KO icon
82
Coca-Cola
KO
$303B
$13.2M 0.24%
187,123
-7,084
WMT icon
83
Walmart
WMT
$818B
$13M 0.23%
133,156
-14,232
TFC icon
84
Truist Financial
TFC
$57.2B
$13M 0.23%
302,226
-8,146
IVE icon
85
iShares S&P 500 Value ETF
IVE
$42.1B
$12.8M 0.23%
65,606
+8
VUG icon
86
Vanguard Growth ETF
VUG
$197B
$12.3M 0.22%
28,123
+4,836
HI icon
87
Hillenbrand
HI
$2.23B
$11.9M 0.21%
590,519
ACN icon
88
Accenture
ACN
$152B
$11.7M 0.21%
39,302
-1,325
ADP icon
89
Automatic Data Processing
ADP
$103B
$11.7M 0.21%
37,915
-1,446
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$26.9B
$11.5M 0.21%
136,088
-4,541
SNRE
91
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$11.5M 0.2%
203,028
CACI icon
92
CACI
CACI
$13B
$11.4M 0.2%
23,931
-1,417
CBOE icon
93
Cboe Global Markets
CBOE
$26.9B
$11.4M 0.2%
48,904
-2,412
UNP icon
94
Union Pacific
UNP
$131B
$11.3M 0.2%
48,914
-2,276
MMM icon
95
3M
MMM
$87.6B
$11.2M 0.2%
73,378
-6,467
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$7.28B
$11.2M 0.2%
113,380
-125
NEE icon
97
NextEra Energy
NEE
$175B
$11.1M 0.2%
159,506
-5,075
DRI icon
98
Darden Restaurants
DRI
$20.7B
$10.9M 0.19%
50,165
-2,749
PM icon
99
Philip Morris
PM
$239B
$10.9M 0.19%
59,821
-5,820
TXN icon
100
Texas Instruments
TXN
$146B
$10.8M 0.19%
52,148
+763
2 3
4
5 6