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
UNP icon
101
Union Pacific
UNP
$132B
$4.69M 0.28%
33,270
+27
+0.1% +$3.81K
LLY icon
102
Eli Lilly
LLY
$666B
$4.64M 0.27%
33,442
-1,735
-5% -$241K
DIS icon
103
Walt Disney
DIS
$214B
$4.62M 0.27%
47,849
-2,926
-6% -$283K
EOG icon
104
EOG Resources
EOG
$66.4B
$4.59M 0.27%
127,822
+325
+0.3% +$11.7K
AMCR icon
105
Amcor
AMCR
$19.2B
$4.54M 0.27%
558,471
-9,060
-2% -$73.6K
HXL icon
106
Hexcel
HXL
$5.1B
$4.42M 0.26%
118,753
+1,819
+2% +$67.6K
WSM icon
107
Williams-Sonoma
WSM
$24.7B
$4.33M 0.25%
203,846
+4,290
+2% +$91.2K
KO icon
108
Coca-Cola
KO
$294B
$4.25M 0.25%
96,112
+35,006
+57% +$1.55M
ACN icon
109
Accenture
ACN
$158B
$4.18M 0.25%
25,610
+20,734
+425% +$3.38M
PM icon
110
Philip Morris
PM
$251B
$3.92M 0.23%
53,680
+26,386
+97% +$1.93M
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.89M 0.23%
90,015
+11,126
+14% +$480K
T icon
112
AT&T
T
$212B
$3.8M 0.22%
172,546
+1,126
+0.7% +$24.8K
CLX icon
113
Clorox
CLX
$15.2B
$3.74M 0.22%
21,571
-364
-2% -$63.1K
ASTE icon
114
Astec Industries
ASTE
$1.07B
$3.6M 0.21%
103,014
-1,087
-1% -$38K
TXN icon
115
Texas Instruments
TXN
$170B
$3.54M 0.21%
35,418
-1,906
-5% -$190K
IBM icon
116
IBM
IBM
$230B
$3.51M 0.21%
33,139
+2,910
+10% +$309K
UNH icon
117
UnitedHealth
UNH
$281B
$3.44M 0.2%
13,793
+5,758
+72% +$1.44M
WWW icon
118
Wolverine World Wide
WWW
$2.6B
$3.44M 0.2%
226,250
+5,557
+3% +$84.5K
ABBV icon
119
AbbVie
ABBV
$376B
$3.23M 0.19%
42,433
+3,303
+8% +$252K
SCHW icon
120
Charles Schwab
SCHW
$177B
$3.21M 0.19%
95,365
+4,085
+4% +$137K
MO icon
121
Altria Group
MO
$112B
$3.17M 0.19%
82,034
+43,660
+114% +$1.69M
GLD icon
122
SPDR Gold Trust
GLD
$110B
$3.13M 0.18%
21,165
+1,231
+6% +$182K
USPH icon
123
US Physical Therapy
USPH
$1.3B
$3.1M 0.18%
44,987
+3,105
+7% +$214K
IDXX icon
124
Idexx Laboratories
IDXX
$51.2B
$3.09M 0.18%
+12,767
New +$3.09M
META icon
125
Meta Platforms (Facebook)
META
$1.88T
$3.03M 0.18%
18,150
+7,006
+63% +$1.17M
3 4
5
6 7