WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+3.78%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
-$7.36M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.26M
2
LHCG
LHC Group LLC
LHCG
$4.28M
3
APA icon
APA Corp
APA
$1.99M
4
PARA
Paramount Global Class B
PARA
$1.41M
5
DD icon
DuPont de Nemours
DD
$1.35M

Top Sells

1
DST
DST Systems Inc.
DST
$5.15M
2
CME icon
CME Group
CME
$3.73M
3
JPM icon
JPMorgan Chase
JPM
$3.5M
4
NKE icon
Nike
NKE
$3.24M
5
AFAM
Almost Family Inc
AFAM
$3.09M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVHC
126
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.87M 0.22%
87,931
-1,546
-2% -$68K
CLX icon
127
Clorox
CLX
$15.5B
$3.83M 0.21%
28,294
-2,182
-7% -$295K
AFG icon
128
American Financial Group
AFG
$11.6B
$3.81M 0.21%
35,536
-777
-2% -$83.4K
AVT icon
129
Avnet
AVT
$4.49B
$3.73M 0.21%
87,020
-723
-0.8% -$31K
SCHW icon
130
Charles Schwab
SCHW
$167B
$3.73M 0.21%
72,945
+181
+0.2% +$9.25K
LLY icon
131
Eli Lilly
LLY
$652B
$3.71M 0.21%
43,439
-284
-0.6% -$24.2K
FDX icon
132
FedEx
FDX
$53.7B
$3.64M 0.2%
16,027
-1,355
-8% -$308K
ABBV icon
133
AbbVie
ABBV
$375B
$3.6M 0.2%
38,870
-211
-0.5% -$19.5K
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.6M 0.2%
136,650
+3,055
+2% +$80.4K
EQT icon
135
EQT Corp
EQT
$32.2B
$3.57M 0.2%
118,749
-687
-0.6% -$20.6K
PNC icon
136
PNC Financial Services
PNC
$80.5B
$3.38M 0.19%
25,022
+1,671
+7% +$226K
IGR
137
CBRE Global Real Estate Income Fund
IGR
$765M
$3.35M 0.19%
444,578
-24,323
-5% -$183K
PM icon
138
Philip Morris
PM
$251B
$3.28M 0.18%
40,566
+83
+0.2% +$6.7K
EMR icon
139
Emerson Electric
EMR
$74.6B
$3.18M 0.18%
46,029
+2,189
+5% +$151K
KO icon
140
Coca-Cola
KO
$292B
$3.16M 0.18%
72,036
+141
+0.2% +$6.18K
ORCL icon
141
Oracle
ORCL
$654B
$3.12M 0.17%
70,871
+1,739
+3% +$76.6K
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.94M 0.16%
110,506
+1,642
+2% +$43.7K
GL icon
143
Globe Life
GL
$11.3B
$2.84M 0.16%
34,850
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$2.84T
$2.59M 0.14%
45,820
+2,560
+6% +$145K
PPL icon
145
PPL Corp
PPL
$26.6B
$2.49M 0.14%
87,055
+1,002
+1% +$28.6K
CL icon
146
Colgate-Palmolive
CL
$68.8B
$2.48M 0.14%
38,252
-306
-0.8% -$19.8K
IWV icon
147
iShares Russell 3000 ETF
IWV
$16.7B
$2.47M 0.14%
15,227
+59
+0.4% +$9.57K
UNH icon
148
UnitedHealth
UNH
$286B
$2.47M 0.14%
10,061
+2,235
+29% +$548K
APD icon
149
Air Products & Chemicals
APD
$64.5B
$2.34M 0.13%
15,032
+828
+6% +$129K
WMT icon
150
Walmart
WMT
$801B
$2.3M 0.13%
80,553
+8,229
+11% +$235K
4 5
6
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