WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.91M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
5
DG icon
Dollar General
DG
+$3.57M

Top Sells

1
+$253M
2
+$70.8M
3
+$61.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$50M

Sector Composition

1 Technology 15.84%
2 Financials 9.43%
3 Communication Services 9.32%
4 Healthcare 8.64%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$236B
$5.73M 0.14%
35,346
-24,475
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$5.72M 0.14%
51,731
-3,334
CHD icon
128
Church & Dwight Co
CHD
$20.1B
$5.71M 0.14%
65,105
-2,002
MKC icon
129
McCormick & Company Non-Voting
MKC
$17.2B
$5.63M 0.14%
84,194
-809
GLD icon
130
SPDR Gold Trust
GLD
$141B
$5.59M 0.13%
15,714
-46,951
ACN icon
131
Accenture
ACN
$169B
$5.51M 0.13%
22,359
-16,943
PFE icon
132
Pfizer
PFE
$145B
$5.5M 0.13%
215,728
-75,143
ABM icon
133
ABM Industries
ABM
$2.69B
$5.47M 0.13%
118,544
-2,791
NTR icon
134
Nutrien
NTR
$29B
$5.27M 0.13%
89,747
-724
MMS icon
135
Maximus
MMS
$4.62B
$5.27M 0.13%
57,658
-1,626
BMY icon
136
Bristol-Myers Squibb
BMY
$104B
$5.24M 0.13%
116,259
-30,571
FCNCA icon
137
First Citizens BancShares
FCNCA
$24.1B
$5.17M 0.12%
2,891
-3
IDV icon
138
iShares International Select Dividend ETF
IDV
$6.44B
$5.13M 0.12%
140,366
-5,601
LH icon
139
Labcorp
LH
$22B
$5.08M 0.12%
17,713
-6,371
AZN icon
140
AstraZeneca
AZN
$282B
$5.08M 0.12%
66,237
-10,895
WSFS icon
141
WSFS Financial
WSFS
$3.05B
$4.84M 0.12%
89,669
+28,471
GL icon
142
Globe Life
GL
$10.4B
$4.79M 0.12%
33,501
-57
PNC icon
143
PNC Financial Services
PNC
$77.6B
$4.68M 0.11%
23,303
-5,427
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$68.1B
$4.64M 0.11%
32,913
-2,535
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$4.59M 0.11%
32,444
-2,857
TXN icon
146
Texas Instruments
TXN
$166B
$4.58M 0.11%
24,918
-27,230
AXP icon
147
American Express
AXP
$254B
$4.48M 0.11%
13,474
-13,936
APD icon
148
Air Products & Chemicals
APD
$58B
$4.45M 0.11%
16,320
-4,086
SHW icon
149
Sherwin-Williams
SHW
$84.1B
$4.42M 0.11%
12,754
-3,841
SCHW icon
150
Charles Schwab
SCHW
$167B
$4.34M 0.1%
45,456
-28,377
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6
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