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
BC icon
126
Brunswick
BC
$4.35B
$3M 0.18%
84,703
+775
+0.9% +$27.4K
ORCL icon
127
Oracle
ORCL
$654B
$2.99M 0.18%
61,939
+16,500
+36% +$798K
MCHP icon
128
Microchip Technology
MCHP
$35.6B
$2.96M 0.17%
87,174
-2,200
-2% -$74.6K
AAWW
129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.92M 0.17%
113,871
+1,401
+1% +$36K
KLAC icon
130
KLA
KLAC
$119B
$2.7M 0.16%
18,770
+14,500
+340% +$2.08M
PARA
131
DELISTED
Paramount Global Class B
PARA
$2.65M 0.16%
189,223
+4,399
+2% +$61.6K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.58M 0.15%
24,900
+19,639
+373% +$2.03M
DE icon
133
Deere & Co
DE
$128B
$2.57M 0.15%
18,603
-976
-5% -$135K
BMTC
134
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.51M 0.15%
88,376
-6,250
-7% -$177K
APD icon
135
Air Products & Chemicals
APD
$64.5B
$2.5M 0.15%
12,530
+199
+2% +$39.7K
GL icon
136
Globe Life
GL
$11.3B
$2.49M 0.15%
34,600
– –
CL icon
137
Colgate-Palmolive
CL
$68.8B
$2.33M 0.14%
35,167
-743
-2% -$49.3K
ADP icon
138
Automatic Data Processing
ADP
$120B
$2.29M 0.13%
16,727
+474
+3% +$64.8K
ITW icon
139
Illinois Tool Works
ITW
$77.6B
$2.28M 0.13%
16,039
+486
+3% +$69.1K
IWV icon
140
iShares Russell 3000 ETF
IWV
$16.7B
$2.27M 0.13%
15,317
-720
-4% -$107K
CMCSA icon
141
Comcast
CMCSA
$125B
$2.27M 0.13%
66,063
+34,374
+108% +$1.18M
MOS icon
142
The Mosaic Company
MOS
$10.3B
$2.2M 0.13%
203,576
-11,185
-5% -$121K
MTSC
143
DELISTED
MTS Systems Corp
MTSC
$2.2M 0.13%
97,595
+2,822
+3% +$63.5K
WMT icon
144
Walmart
WMT
$801B
$2.19M 0.13%
57,723
+702
+1% +$26.6K
PNC icon
145
PNC Financial Services
PNC
$80.5B
$2.16M 0.13%
22,514
+904
+4% +$86.5K
DORM icon
146
Dorman Products
DORM
$5B
$2.14M 0.13%
38,643
+836
+2% +$46.2K
HAS icon
147
Hasbro
HAS
$11.2B
$2.09M 0.12%
+29,200
New +$2.09M
AFG icon
148
American Financial Group
AFG
$11.6B
$1.93M 0.11%
27,533
-915
-3% -$64.1K
EMR icon
149
Emerson Electric
EMR
$74.6B
$1.92M 0.11%
40,336
+3,876
+11% +$185K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.87M 0.11%
16,185
+5,330
+49% +$615K
4 5
6
7 8