WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
-1.34%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$83.7M
Cap. Flow
-$49M
Cap. Flow %
-2.8%
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.06M
2
PARA
Paramount Global Class B
PARA
$5.24M
3
MOS icon
The Mosaic Company
MOS
$3.61M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.03M
5
UPS icon
United Parcel Service
UPS
$773K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.08M
2
GE icon
GE Aerospace
GE
$4.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.21M
4
PDCO
Patterson Companies, Inc.
PDCO
$4.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.49M

Sector Composition

1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$801B
$2.15M 0.12%
72,324
+27
+0% +$801
DUK icon
152
Duke Energy
DUK
$93.8B
$2.07M 0.12%
26,744
-21,607
-45% -$1.67M
CAT icon
153
Caterpillar
CAT
$198B
$2.07M 0.12%
14,006
+344
+3% +$50.7K
NVS icon
154
Novartis
NVS
$251B
$1.99M 0.11%
27,449
-602
-2% -$43.6K
DLPH
155
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.95M 0.11%
40,816
-2,875
-7% -$137K
GIS icon
156
General Mills
GIS
$27B
$1.89M 0.11%
41,966
+962
+2% +$43.3K
GLD icon
157
SPDR Gold Trust
GLD
$112B
$1.85M 0.11%
14,725
-1,000
-6% -$126K
BG icon
158
Bunge Global
BG
$16.9B
$1.85M 0.11%
24,999
-671
-3% -$49.6K
MTB icon
159
M&T Bank
MTB
$31.2B
$1.82M 0.1%
9,842
+1,343
+16% +$248K
PX
160
DELISTED
Praxair Inc
PX
$1.81M 0.1%
12,534
-570
-4% -$82.3K
ADP icon
161
Automatic Data Processing
ADP
$120B
$1.78M 0.1%
15,666
-150
-0.9% -$17K
WTRG icon
162
Essential Utilities
WTRG
$11B
$1.73M 0.1%
50,738
+7,324
+17% +$249K
BAC icon
163
Bank of America
BAC
$369B
$1.72M 0.1%
57,261
+825
+1% +$24.7K
UNH icon
164
UnitedHealth
UNH
$286B
$1.68M 0.1%
7,826
-868
-10% -$186K
SYNT
165
DELISTED
Syntel Inc
SYNT
$1.6M 0.09%
62,588
-8,502
-12% -$217K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.6M 0.09%
18,464
-3,209
-15% -$277K
FLS icon
167
Flowserve
FLS
$7.22B
$1.58M 0.09%
36,477
-2,202
-6% -$95.4K
BA icon
168
Boeing
BA
$174B
$1.56M 0.09%
4,745
+71
+2% +$23.3K
LOW icon
169
Lowe's Companies
LOW
$151B
$1.55M 0.09%
17,631
-598
-3% -$52.5K
WHG icon
170
Westwood Holdings Group
WHG
$163M
$1.54M 0.09%
27,252
-2,086
-7% -$118K
CMI icon
171
Cummins
CMI
$55.1B
$1.47M 0.08%
9,049
-320
-3% -$51.9K
SBUX icon
172
Starbucks
SBUX
$97.1B
$1.45M 0.08%
25,062
-960
-4% -$55.6K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.44M 0.08%
7,553
+237
+3% +$45.2K
BLK icon
174
Blackrock
BLK
$170B
$1.38M 0.08%
2,549
– –
GS icon
175
Goldman Sachs
GS
$223B
$1.38M 0.08%
5,479
+271
+5% +$68.3K
5 6
7
8 9