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
AFG icon
126
American Financial Group
AFG
$11.6B
$3.46M 0.22%
46,763
-548
-1% -$40.5K
TSS
127
DELISTED
Total System Services, Inc.
TSS
$3.41M 0.22%
64,282
+790
+1% +$42K
ORCL icon
128
Oracle
ORCL
$654B
$3.38M 0.21%
82,471
-3,215
-4% -$132K
FDX icon
129
FedEx
FDX
$53.7B
$3.31M 0.21%
21,828
-1,120
-5% -$170K
SWKS icon
130
Skyworks Solutions
SWKS
$11.2B
$3.28M 0.21%
51,754
+6,984
+16% +$442K
LH icon
131
Labcorp
LH
$23.2B
$3.24M 0.21%
28,944
+116
+0.4% +$13K
BAX icon
132
Baxter International
BAX
$12.5B
$3.2M 0.2%
70,827
-365
-0.5% -$16.5K
EMR icon
133
Emerson Electric
EMR
$74.6B
$3.18M 0.2%
61,030
-2,863
-4% -$149K
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.18M 0.2%
46,542
-3,698
-7% -$252K
DUK icon
135
Duke Energy
DUK
$93.8B
$3M 0.19%
34,942
-661
-2% -$56.7K
CTB
136
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.95M 0.19%
98,879
+27
+0% +$805
TXN icon
137
Texas Instruments
TXN
$171B
$2.89M 0.18%
46,104
-5,275
-10% -$330K
WKC icon
138
World Kinect Corp
WKC
$1.48B
$2.89M 0.18%
60,757
+1,048
+2% +$49.8K
MMSI icon
139
Merit Medical Systems
MMSI
$5.51B
$2.81M 0.18%
141,507
+5,617
+4% +$111K
AVT icon
140
Avnet
AVT
$4.49B
$2.79M 0.18%
68,831
+751
+1% +$30.4K
ABBV icon
141
AbbVie
ABBV
$375B
$2.77M 0.18%
44,729
-2,264
-5% -$140K
BG icon
142
Bunge Global
BG
$16.9B
$2.76M 0.18%
46,676
-6,740
-13% -$399K
EQT icon
143
EQT Corp
EQT
$32.2B
$2.75M 0.17%
65,261
+2,112
+3% +$89K
GL icon
144
Globe Life
GL
$11.3B
$2.6M 0.17%
42,050
-250
-0.6% -$15.5K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.6M 0.17%
26,732
-42
-0.2% -$4.09K
ITW icon
146
Illinois Tool Works
ITW
$77.6B
$2.56M 0.16%
24,585
-285
-1% -$29.7K
PPL icon
147
PPL Corp
PPL
$26.6B
$2.5M 0.16%
66,164
-6,024
-8% -$228K
PNC icon
148
PNC Financial Services
PNC
$80.5B
$2.48M 0.16%
30,439
-3,512
-10% -$286K
CUB
149
DELISTED
Cubic Corporation
CUB
$2.42M 0.15%
60,294
+3,238
+6% +$130K
WT icon
150
WisdomTree
WT
$1.98B
$2.39M 0.15%
243,823
+3,674
+2% +$36K
4 5
6
7 8