WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
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
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.4M 0.28%
138,207
-9,723
-7% -$309K
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
$4.32M 0.27%
90,243
+1,027
+1% +$49.2K
PM icon
103
Philip Morris
PM
$251B
$4.28M 0.27%
42,072
-711
-2% -$72.3K
LLY icon
104
Eli Lilly
LLY
$663B
$4.23M 0.27%
53,658
-689
-1% -$54.3K
BIG
105
DELISTED
Big Lots, Inc.
BIG
$4.15M 0.26%
82,870
-627
-0.8% -$31.4K
UNP icon
106
Union Pacific
UNP
$132B
$4.13M 0.26%
47,341
-606
-1% -$52.9K
HXL icon
107
Hexcel
HXL
$5.09B
$4.11M 0.26%
98,795
+2,042
+2% +$85K
JCI icon
108
Johnson Controls International
JCI
$69.9B
$4.1M 0.26%
88,484
+436
+0.5% +$20.2K
HRL icon
109
Hormel Foods
HRL
$13.8B
$4.08M 0.26%
111,548
+5,994
+6% +$219K
BMI icon
110
Badger Meter
BMI
$5.36B
$4.05M 0.26%
110,796
-2,208
-2% -$80.6K
DE icon
111
Deere & Co
DE
$127B
$4.04M 0.26%
49,893
-2,474
-5% -$200K
RJF icon
112
Raymond James Financial
RJF
$33.8B
$4.04M 0.26%
122,775
-1,028
-0.8% -$33.8K
CL icon
113
Colgate-Palmolive
CL
$67.4B
$4M 0.25%
54,615
-2,050
-4% -$150K
CRUS icon
114
Cirrus Logic
CRUS
$5.84B
$3.98M 0.25%
102,580
-642
-0.6% -$24.9K
CAC icon
115
Camden National
CAC
$688M
$3.91M 0.25%
139,587
+3,505
+3% +$98.2K
KO icon
116
Coca-Cola
KO
$296B
$3.89M 0.25%
85,883
-2,900
-3% -$131K
AAWW
117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.83M 0.24%
92,449
+2,592
+3% +$107K
BMTC
118
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.82M 0.24%
130,882
+3,933
+3% +$115K
WWW icon
119
Wolverine World Wide
WWW
$2.57B
$3.8M 0.24%
187,190
-7,959
-4% -$162K
LNCE
120
DELISTED
Snyders-Lance, Inc.
LNCE
$3.78M 0.24%
111,455
+1,887
+2% +$63.9K
GIS icon
121
General Mills
GIS
$26.6B
$3.69M 0.23%
51,758
-1,805
-3% -$129K
BRC icon
122
Brady Corp
BRC
$3.8B
$3.48M 0.22%
113,780
+2,022
+2% +$61.8K
MCHP icon
123
Microchip Technology
MCHP
$34.8B
$3.48M 0.22%
136,990
-856
-0.6% -$21.7K
NSC icon
124
Norfolk Southern
NSC
$62.7B
$3.47M 0.22%
40,758
+440
+1% +$37.5K
CACI icon
125
CACI
CACI
$10.1B
$3.46M 0.22%
38,303
+914
+2% +$82.6K
3 4
5
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