WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+6.05%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
-$7.92M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.46%
Holding
407
New
28
Increased
113
Reduced
174
Closed
8

Top Buys

1
PTC icon
PTC
PTC
$3.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.32M
3
PRIM icon
Primoris Services
PRIM
$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.73M

Top Sells

1
CUB
Cubic Corporation
CUB
$6.13M
2
BDX icon
Becton Dickinson
BDX
$5.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.49M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.27M
5
KMB icon
Kimberly-Clark
KMB
$3.11M

Sector Composition

1 Technology 16.61%
2 Healthcare 11.22%
3 Financials 9.12%
4 Industrials 7.76%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
126
Amcor
AMCR
$19.9B
$4.11M 0.16%
358,725
+13,964
+4% +$160K
DE icon
127
Deere & Co
DE
$129B
$4.07M 0.16%
11,533
+333
+3% +$117K
KO icon
128
Coca-Cola
KO
$297B
$4.04M 0.15%
74,644
-1,116
-1% -$60.4K
SCHW icon
129
Charles Schwab
SCHW
$174B
$3.9M 0.15%
53,624
+276
+0.5% +$20.1K
IBM icon
130
IBM
IBM
$227B
$3.88M 0.15%
26,463
-972
-4% -$143K
NVDA icon
131
NVIDIA
NVDA
$4.24T
$3.87M 0.15%
4,841
– –
AAWW
132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.87M 0.15%
56,845
-995
-2% -$67.8K
NULV icon
133
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.79M 0.14%
100,385
+4,375
+5% +$165K
PM icon
134
Philip Morris
PM
$260B
$3.77M 0.14%
38,018
+95
+0.3% +$9.42K
DLTR icon
135
Dollar Tree
DLTR
$22.8B
$3.71M 0.14%
37,310
-49
-0.1% -$4.88K
ASTE icon
136
Astec Industries
ASTE
$1.06B
$3.67M 0.14%
58,329
+1,426
+3% +$89.7K
USPH icon
137
US Physical Therapy
USPH
$1.26B
$3.63M 0.14%
31,329
-161
-0.5% -$18.7K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.56M 0.14%
22,987
-140
-0.6% -$21.7K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.54M 0.14%
59,386
+4,495
+8% +$268K
EMR icon
140
Emerson Electric
EMR
$74.3B
$3.54M 0.14%
36,784
+2,311
+7% +$222K
PTC icon
141
PTC
PTC
$25.6B
$3.48M 0.13%
+24,651
New +$3.48M
GS icon
142
Goldman Sachs
GS
$226B
$3.42M 0.13%
9,006
+455
+5% +$173K
CMCSA icon
143
Comcast
CMCSA
$125B
$3.39M 0.13%
59,365
+3,064
+5% +$175K
TSLA icon
144
Tesla
TSLA
$1.08T
$3.36M 0.13%
4,945
+50
+1% +$34K
APD icon
145
Air Products & Chemicals
APD
$65.5B
$3.32M 0.13%
11,547
+2
+0% +$575
PRIM icon
146
Primoris Services
PRIM
$6.4B
$3.31M 0.13%
+112,474
New +$3.31M
BMTC
147
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.3M 0.13%
78,087
+10,387
+15% +$438K
GL icon
148
Globe Life
GL
$11.3B
$3.23M 0.12%
33,875
-125
-0.4% -$11.9K
PNC icon
149
PNC Financial Services
PNC
$81.7B
$3.16M 0.12%
16,570
-315
-2% -$60.1K
CLX icon
150
Clorox
CLX
$14.5B
$3.09M 0.12%
17,162
+530
+3% +$95.3K
4 5
6
7 8