WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+2.24%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$1.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
124
Reduced
141
Closed
15

Top Buys

1
ATO icon
Atmos Energy
ATO
$7.64M
2
USB icon
US Bancorp
USB
$4.63M
3
OXY icon
Occidental Petroleum
OXY
$4.53M
4
AUB icon
Atlantic Union Bankshares
AUB
$3.17M
5
WTRG icon
Essential Utilities
WTRG
$2.51M

Top Sells

1
HSY icon
Hershey
HSY
$7.44M
2
WFC icon
Wells Fargo
WFC
$6.54M
3
MSFT icon
Microsoft
MSFT
$4.27M
4
XOM icon
Exxon Mobil
XOM
$4.08M
5
AAPL icon
Apple
AAPL
$3.93M

Sector Composition

1 Healthcare 16.23%
2 Industrials 12.5%
3 Financials 12.33%
4 Technology 12.3%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$76.2B
$2.72M 0.16%
18,955
-2,030
-10% -$291K
WKC icon
152
World Kinect Corp
WKC
$1.52B
$2.58M 0.15%
67,132
+3,173
+5% +$122K
WEC icon
153
WEC Energy
WEC
$34.4B
$2.55M 0.15%
41,610
+38,296
+1,156% +$2.35M
ALE icon
154
Allete
ALE
$3.68B
$2.55M 0.15%
35,496
-400
-1% -$28.7K
BG icon
155
Bunge Global
BG
$16.3B
$2.46M 0.15%
33,035
-650
-2% -$48.5K
EQT icon
156
EQT Corp
EQT
$32.2B
$2.46M 0.15%
77,027
+4,153
+6% +$132K
GIS icon
157
General Mills
GIS
$26.6B
$2.44M 0.15%
44,028
-983
-2% -$54.5K
FLS icon
158
Flowserve
FLS
$6.99B
$2.31M 0.14%
49,652
-315
-0.6% -$14.6K
MOS icon
159
The Mosaic Company
MOS
$10.4B
$2.3M 0.14%
100,933
+1,949
+2% +$44.5K
IWV icon
160
iShares Russell 3000 ETF
IWV
$16.5B
$2.24M 0.13%
15,568
– –
WT icon
161
WisdomTree
WT
$1.99B
$2.09M 0.12%
205,726
-4,875
-2% -$49.6K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$2.79T
$2.05M 0.12%
44,180
+800
+2% +$37.2K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.99M 0.12%
23,604
-235
-1% -$19.8K
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.94M 0.12%
29,851
-198
-0.7% -$12.9K
SCHW icon
165
Charles Schwab
SCHW
$175B
$1.92M 0.11%
44,775
+1,623
+4% +$69.7K
WHG icon
166
Westwood Holdings Group
WHG
$163M
$1.91M 0.11%
33,681
-188
-0.6% -$10.7K
ADP icon
167
Automatic Data Processing
ADP
$121B
$1.88M 0.11%
18,364
-29
-0.2% -$2.97K
SYNT
168
DELISTED
Syntel Inc
SYNT
$1.88M 0.11%
110,661
+987
+0.9% +$16.7K
GLD icon
169
SPDR Gold Trust
GLD
$111B
$1.86M 0.11%
15,720
+135
+0.9% +$15.9K
AFAM
170
DELISTED
Almost Family Inc
AFAM
$1.85M 0.11%
29,932
+236
+0.8% +$14.6K
USPH icon
171
US Physical Therapy
USPH
$1.27B
$1.82M 0.11%
30,107
+1,152
+4% +$69.6K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.81M 0.11%
16,509
+1,945
+13% +$213K
APD icon
173
Air Products & Chemicals
APD
$64.8B
$1.75M 0.1%
12,204
-415
-3% -$59.4K
WMT icon
174
Walmart
WMT
$793B
$1.73M 0.1%
68,442
+16,500
+32% +$416K
PX
175
DELISTED
Praxair Inc
PX
$1.71M 0.1%
12,886
-25
-0.2% -$3.31K
5 6
7
8 9