WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+3.68%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$17.5M
Cap. Flow %
1%
Top 10 Hldgs %
19.27%
Holding
366
New
17
Increased
144
Reduced
130
Closed
21

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$17.7M
2
DD icon
DuPont de Nemours
DD
$7.07M
3
TFC icon
Truist Financial
TFC
$6.02M
4
BMS
Bemis
BMS
$5M
5
ASTE icon
Astec Industries
ASTE
$4.59M

Top Sells

1
ATO icon
Atmos Energy
ATO
$6.02M
2
DD
Du Pont De Nemours E I
DD
$5.19M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$4.79M
4
EFX icon
Equifax
EFX
$4.37M
5
BIG
Big Lots, Inc.
BIG
$4.17M

Sector Composition

1 Healthcare 15.88%
2 Technology 12.84%
3 Financials 12.83%
4 Industrials 12.46%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$76.2B
$2.54M 0.15%
17,150
-1,805
-10% -$267K
NVS icon
152
Novartis
NVS
$248B
$2.52M 0.14%
32,772
-4,868
-13% -$374K
IWV icon
153
iShares Russell 3000 ETF
IWV
$16.5B
$2.32M 0.13%
15,568
– –
GIS icon
154
General Mills
GIS
$26.6B
$2.22M 0.13%
42,869
-1,159
-3% -$60K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$2.79T
$2.21M 0.13%
45,300
+1,120
+3% +$54.5K
MOS icon
156
The Mosaic Company
MOS
$10.4B
$2.13M 0.12%
98,728
-2,205
-2% -$47.6K
WHG icon
157
Westwood Holdings Group
WHG
$163M
$2.08M 0.12%
30,983
-2,698
-8% -$181K
WEC icon
158
WEC Energy
WEC
$34.4B
$2.05M 0.12%
32,717
-8,893
-21% -$558K
MAT icon
159
Mattel
MAT
$5.87B
$2M 0.11%
+129,479
New +$2M
BG icon
160
Bunge Global
BG
$16.3B
$1.96M 0.11%
28,244
-4,791
-15% -$333K
GLD icon
161
SPDR Gold Trust
GLD
$111B
$1.95M 0.11%
16,013
+293
+2% +$35.6K
WMT icon
162
Walmart
WMT
$793B
$1.9M 0.11%
72,987
+4,545
+7% +$118K
PX
163
DELISTED
Praxair Inc
PX
$1.87M 0.11%
13,381
+495
+4% +$69.2K
FLS icon
164
Flowserve
FLS
$6.99B
$1.87M 0.11%
43,863
-5,789
-12% -$247K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.79M 0.1%
21,089
-2,515
-11% -$214K
WT icon
166
WisdomTree
WT
$1.99B
$1.77M 0.1%
173,590
-32,136
-16% -$327K
ADP icon
167
Automatic Data Processing
ADP
$121B
$1.74M 0.1%
15,916
-2,448
-13% -$268K
SYNT
168
DELISTED
Syntel Inc
SYNT
$1.73M 0.1%
88,087
-22,574
-20% -$444K
APD icon
169
Air Products & Chemicals
APD
$64.8B
$1.72M 0.1%
11,346
-858
-7% -$130K
CAT icon
170
Caterpillar
CAT
$194B
$1.71M 0.1%
13,738
+234
+2% +$29.2K
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.71M 0.1%
24,999
-4,852
-16% -$332K
AXP icon
172
American Express
AXP
$225B
$1.71M 0.1%
18,895
+210
+1% +$19K
ATO icon
173
Atmos Energy
ATO
$26.5B
$1.7M 0.1%
20,289
-71,812
-78% -$6.02M
UNH icon
174
UnitedHealth
UNH
$279B
$1.63M 0.09%
8,324
+440
+6% +$86.2K
WKC icon
175
World Kinect Corp
WKC
$1.52B
$1.62M 0.09%
47,827
-19,305
-29% -$655K
5 6
7
8 9