WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+3.78%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
-$7.36M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.26M
2
LHCG
LHC Group LLC
LHCG
$4.28M
3
APA icon
APA Corp
APA
$1.99M
4
PARA
Paramount Global Class B
PARA
$1.41M
5
DD icon
DuPont de Nemours
DD
$1.35M

Top Sells

1
DST
DST Systems Inc.
DST
$5.15M
2
CME icon
CME Group
CME
$3.73M
3
JPM icon
JPMorgan Chase
JPM
$3.5M
4
NKE icon
Nike
NKE
$3.24M
5
AFAM
Almost Family Inc
AFAM
$3.09M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$77.6B
$2.25M 0.13%
16,245
+20
+0.1% +$2.77K
ADP icon
152
Automatic Data Processing
ADP
$120B
$2.08M 0.12%
15,526
-140
-0.9% -$18.8K
GLD icon
153
SPDR Gold Trust
GLD
$112B
$2.02M 0.11%
16,998
+2,273
+15% +$270K
PX
154
DELISTED
Praxair Inc
PX
$1.99M 0.11%
12,553
+19
+0.2% +$3K
NVS icon
155
Novartis
NVS
$251B
$1.97M 0.11%
29,053
+1,604
+6% +$109K
CAT icon
156
Caterpillar
CAT
$198B
$1.95M 0.11%
14,367
+361
+3% +$49K
META icon
157
Meta Platforms (Facebook)
META
$1.89T
$1.93M 0.11%
9,946
+3,400
+52% +$660K
SYNT
158
DELISTED
Syntel Inc
SYNT
$1.91M 0.11%
59,445
-3,143
-5% -$101K
GIS icon
159
General Mills
GIS
$27B
$1.9M 0.11%
42,822
+856
+2% +$37.9K
DUK icon
160
Duke Energy
DUK
$93.8B
$1.88M 0.1%
23,709
-3,035
-11% -$240K
WTRG icon
161
Essential Utilities
WTRG
$11B
$1.84M 0.1%
52,281
+1,543
+3% +$54.3K
BA icon
162
Boeing
BA
$174B
$1.82M 0.1%
5,432
+687
+14% +$231K
SM icon
163
SM Energy
SM
$3.09B
$1.71M 0.1%
66,458
-5,085
-7% -$131K
BG icon
164
Bunge Global
BG
$16.9B
$1.7M 0.1%
24,432
-567
-2% -$39.5K
LOW icon
165
Lowe's Companies
LOW
$151B
$1.65M 0.09%
17,239
-392
-2% -$37.5K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.63M 0.09%
18,411
-53
-0.3% -$4.69K
BAC icon
167
Bank of America
BAC
$369B
$1.62M 0.09%
57,458
+197
+0.3% +$5.55K
COP icon
168
ConocoPhillips
COP
$116B
$1.59M 0.09%
22,796
+2,838
+14% +$198K
WHG icon
169
Westwood Holdings Group
WHG
$163M
$1.58M 0.09%
26,582
-670
-2% -$39.9K
MTB icon
170
M&T Bank
MTB
$31.2B
$1.56M 0.09%
9,162
-680
-7% -$116K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.55M 0.09%
7,579
+26
+0.3% +$5.31K
NVDA icon
172
NVIDIA
NVDA
$4.07T
$1.42M 0.08%
239,200
+33,480
+16% +$198K
AXP icon
173
American Express
AXP
$227B
$1.38M 0.08%
14,037
+450
+3% +$44.1K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.36M 0.08%
36,117
+3,410
+10% +$129K
FLS icon
175
Flowserve
FLS
$7.22B
$1.31M 0.07%
32,387
-4,090
-11% -$165K
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