WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
-12.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$252M
Cap. Flow
+$5.55M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.55%
Holding
377
New
10
Increased
135
Reduced
139
Closed
31

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.55M
2
AMGN icon
Amgen
AMGN
$4.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.53M
4
DORM icon
Dorman Products
DORM
$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.14M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.04M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$3.62M
3
CTB
Cooper Tire & Rubber Co.
CTB
$2.35M
4
SYNT
Syntel Inc
SYNT
$2.31M
5
CSCO icon
Cisco
CSCO
$2.19M

Sector Composition

1 Healthcare 16.48%
2 Technology 13.63%
3 Financials 13.2%
4 Industrials 11.04%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMTC
126
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.35M 0.2%
97,466
-1,800
-2% -$61.9K
KO icon
127
Coca-Cola
KO
$292B
$3.31M 0.2%
69,897
-204
-0.3% -$9.66K
AVT icon
128
Avnet
AVT
$4.49B
$3.14M 0.19%
87,019
+10
+0% +$361
MO icon
129
Altria Group
MO
$112B
$3.13M 0.19%
63,446
-3,752
-6% -$185K
APC
130
DELISTED
Anadarko Petroleum
APC
$2.95M 0.18%
67,304
+4,514
+7% +$198K
ASTE icon
131
Astec Industries
ASTE
$1.08B
$2.89M 0.18%
95,764
-9,467
-9% -$286K
AFG icon
132
American Financial Group
AFG
$11.6B
$2.85M 0.17%
31,525
-2,782
-8% -$252K
ORCL icon
133
Oracle
ORCL
$654B
$2.78M 0.17%
61,528
+1,877
+3% +$84.7K
PNC icon
134
PNC Financial Services
PNC
$80.5B
$2.72M 0.17%
23,268
-1,732
-7% -$202K
EMR icon
135
Emerson Electric
EMR
$74.6B
$2.7M 0.16%
45,247
-580
-1% -$34.7K
UNH icon
136
UnitedHealth
UNH
$286B
$2.67M 0.16%
10,712
+730
+7% +$182K
GL icon
137
Globe Life
GL
$11.3B
$2.58M 0.16%
34,600
-250
-0.7% -$18.6K
FDX icon
138
FedEx
FDX
$53.7B
$2.54M 0.15%
15,716
+259
+2% +$41.8K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.84T
$2.49M 0.15%
47,560
+620
+1% +$32.4K
WMT icon
140
Walmart
WMT
$801B
$2.47M 0.15%
79,599
+21
+0% +$652
PPL icon
141
PPL Corp
PPL
$26.6B
$2.42M 0.15%
85,230
+2,424
+3% +$68.7K
APD icon
142
Air Products & Chemicals
APD
$64.5B
$2.41M 0.15%
15,075
+205
+1% +$32.8K
PM icon
143
Philip Morris
PM
$251B
$2.4M 0.15%
35,881
-1,697
-5% -$113K
ADP icon
144
Automatic Data Processing
ADP
$120B
$2.28M 0.14%
17,380
+983
+6% +$129K
GE icon
145
GE Aerospace
GE
$296B
$2.24M 0.14%
61,649
-23,568
-28% -$855K
IWV icon
146
iShares Russell 3000 ETF
IWV
$16.7B
$2.24M 0.14%
15,222
– –
CL icon
147
Colgate-Palmolive
CL
$68.8B
$2.22M 0.13%
37,268
-783
-2% -$46.6K
WTRG icon
148
Essential Utilities
WTRG
$11B
$2.18M 0.13%
63,654
+11,910
+23% +$407K
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.11M 0.13%
94,533
-12,242
-11% -$273K
ITW icon
150
Illinois Tool Works
ITW
$77.6B
$2.04M 0.12%
16,071
-56
-0.3% -$7.1K
4 5
6
7 8