WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+3.16%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$13.9M
Cap. Flow
-$28.6M
Cap. Flow %
-1.8%
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11

Top Buys

1
MCD icon
McDonald's
MCD
$3.68M
2
HON icon
Honeywell
HON
$3.16M
3
DD icon
DuPont de Nemours
DD
$3.05M
4
MTSC
MTS Systems Corp
MTSC
$1.75M
5
GE icon
GE Aerospace
GE
$1.42M

Top Sells

1
GLW icon
Corning
GLW
$7.73M
2
MMM icon
3M
MMM
$6.67M
3
AMGN icon
Amgen
AMGN
$6.63M
4
SCCO icon
Southern Copper
SCCO
$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.49M

Sector Composition

1 Healthcare 16.77%
2 Technology 12.32%
3 Industrials 11.87%
4 Consumer Staples 11.03%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.53M 0.16%
35,832
-10,710
-23% -$756K
WT icon
152
WisdomTree
WT
$2B
$2.52M 0.16%
244,879
+1,056
+0.4% +$10.9K
FLS icon
153
Flowserve
FLS
$7.04B
$2.43M 0.15%
50,393
-405
-0.8% -$19.5K
MOS icon
154
The Mosaic Company
MOS
$10.3B
$2.41M 0.15%
98,397
+19,009
+24% +$465K
BG icon
155
Bunge Global
BG
$16.1B
$2.24M 0.14%
37,797
-8,879
-19% -$526K
ALE icon
156
Allete
ALE
$3.68B
$2.18M 0.14%
36,608
-203
-0.6% -$12.1K
APD icon
157
Air Products & Chemicals
APD
$64.5B
$2.17M 0.14%
15,571
-162
-1% -$22.5K
PPL icon
158
PPL Corp
PPL
$26.9B
$2.16M 0.14%
62,438
-3,726
-6% -$129K
OXY icon
159
Occidental Petroleum
OXY
$46B
$2.14M 0.13%
29,277
+297
+1% +$21.7K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.1M 0.13%
27,339
– –
IWV icon
161
iShares Russell 3000 ETF
IWV
$16.6B
$2M 0.13%
15,568
– –
WHG icon
162
Westwood Holdings Group
WHG
$162M
$1.89M 0.12%
35,661
-328
-0.9% -$17.4K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.89M 0.12%
47,926
+8,130
+20% +$321K
PX
164
DELISTED
Praxair Inc
PX
$1.88M 0.12%
15,584
-186
-1% -$22.5K
GLD icon
165
SPDR Gold Trust
GLD
$110B
$1.85M 0.12%
14,753
– –
CMI icon
166
Cummins
CMI
$54.6B
$1.78M 0.11%
13,868
-2,821
-17% -$361K
USPH icon
167
US Physical Therapy
USPH
$1.28B
$1.77M 0.11%
28,211
+297
+1% +$18.6K
CVS icon
168
CVS Health
CVS
$93.2B
$1.76M 0.11%
19,819
-92
-0.5% -$8.19K
TGT icon
169
Target
TGT
$42.1B
$1.74M 0.11%
25,389
-915
-3% -$62.8K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.73M 0.11%
15,417
-1,047
-6% -$118K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$2.77T
$1.73M 0.11%
43,020
-4,400
-9% -$177K
ADP icon
172
Automatic Data Processing
ADP
$122B
$1.66M 0.1%
18,848
-980
-5% -$86.4K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.1%
22,372
-202
-0.9% -$14.2K
MATW icon
174
Matthews International
MATW
$760M
$1.57M 0.1%
25,781
-325
-1% -$19.7K
SBUX icon
175
Starbucks
SBUX
$99B
$1.49M 0.09%
27,526
-800
-3% -$43.3K
5 6
7
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