WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+8.07%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$139M
Cap. Flow
+$5.78M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.5%
Holding
366
New
27
Increased
142
Reduced
125
Closed
15

Top Buys

1
LOW icon
Lowe's Companies
LOW
$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.86M
3
NSC icon
Norfolk Southern
NSC
$4.32M
4
WFC icon
Wells Fargo
WFC
$1.95M
5
ADI icon
Analog Devices
ADI
$1.4M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$7.57M
2
AAPL icon
Apple
AAPL
$5.78M
3
CTVA icon
Corteva
CTVA
$2.93M
4
DD icon
DuPont de Nemours
DD
$2.72M
5
MOS icon
The Mosaic Company
MOS
$1.8M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.44%
3 Financials 14.28%
4 Industrials 11.22%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.76M 0.09%
18,568
+444
+2% +$42.1K
PPL icon
152
PPL Corp
PPL
$26.6B
$1.75M 0.09%
48,693
+81
+0.2% +$2.91K
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.73M 0.09%
17,956
+1,286
+8% +$124K
FDX icon
154
FedEx
FDX
$53.7B
$1.72M 0.09%
11,368
-236
-2% -$35.7K
WTRG icon
155
Essential Utilities
WTRG
$11B
$1.67M 0.08%
35,621
-1,097
-3% -$51.5K
MTB icon
156
M&T Bank
MTB
$31.2B
$1.64M 0.08%
9,643
-1,141
-11% -$194K
QCOM icon
157
Qualcomm
QCOM
$172B
$1.55M 0.08%
17,560
-665
-4% -$58.7K
CAT icon
158
Caterpillar
CAT
$198B
$1.52M 0.08%
10,289
+1,467
+17% +$217K
LMT icon
159
Lockheed Martin
LMT
$108B
$1.5M 0.08%
3,858
-121
-3% -$47.1K
CMCSA icon
160
Comcast
CMCSA
$125B
$1.43M 0.07%
31,689
+363
+1% +$16.3K
IWX icon
161
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.41M 0.07%
24,155
+2,684
+13% +$157K
BAC icon
162
Bank of America
BAC
$369B
$1.41M 0.07%
40,047
-12
-0% -$423
SBUX icon
163
Starbucks
SBUX
$97.1B
$1.41M 0.07%
16,015
-292
-2% -$25.7K
AXP icon
164
American Express
AXP
$227B
$1.38M 0.07%
11,061
-818
-7% -$102K
GIS icon
165
General Mills
GIS
$27B
$1.34M 0.07%
25,088
+284
+1% +$15.2K
NVDA icon
166
NVIDIA
NVDA
$4.07T
$1.32M 0.07%
224,480
– –
CCK icon
167
Crown Holdings
CCK
$11B
$1.32M 0.07%
18,169
– –
NVS icon
168
Novartis
NVS
$251B
$1.27M 0.06%
13,438
-792
-6% -$75K
MDT icon
169
Medtronic
MDT
$119B
$1.25M 0.06%
11,018
-524
-5% -$59.4K
DUK icon
170
Duke Energy
DUK
$93.8B
$1.23M 0.06%
13,510
-824
-6% -$75.1K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.22M 0.06%
10,855
+2,169
+25% +$244K
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.21M 0.06%
3,213
+1,150
+56% +$432K
MCO icon
173
Moody's
MCO
$89.5B
$1.19M 0.06%
4,997
– –
IGR
174
CBRE Global Real Estate Income Fund
IGR
$765M
$1.18M 0.06%
147,474
+2,818
+2% +$22.6K
GMED icon
175
Globus Medical
GMED
$8.18B
$1.18M 0.06%
20,000
– –
5 6
7
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