WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
-5.14%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$35.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.85%
Holding
373
New
3
Increased
95
Reduced
174
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$26.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.67M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.78M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.93M
2
AAPL icon
Apple
AAPL
$1.33M
3
INTC icon
Intel
INTC
$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.08M

Sector Composition

1 Technology 16.72%
2 Healthcare 11.24%
3 Financials 8.33%
4 Consumer Staples 7.24%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
151
Cigna
CI
$80.3B
$2.03M 0.1%
7,309
-37
-0.5% -$10.3K
GVI icon
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.01M 0.1%
19,774
+5,130
+35% +$522K
CL icon
153
Colgate-Palmolive
CL
$67.9B
$1.97M 0.1%
27,996
-500
-2% -$35.1K
ITW icon
154
Illinois Tool Works
ITW
$77.1B
$1.96M 0.1%
10,822
+7
+0.1% +$1.27K
DFS
155
DELISTED
Discover Financial Services
DFS
$1.92M 0.09%
21,151
– –
WWW icon
156
Wolverine World Wide
WWW
$2.6B
$1.91M 0.09%
123,912
-11,400
-8% -$175K
AFG icon
157
American Financial Group
AFG
$11.3B
$1.9M 0.09%
15,481
-3,976
-20% -$489K
SLB icon
158
Schlumberger
SLB
$55B
$1.82M 0.09%
50,736
+129
+0.3% +$4.63K
DORM icon
159
Dorman Products
DORM
$4.94B
$1.81M 0.09%
22,075
-315
-1% -$25.9K
GLD icon
160
SPDR Gold Trust
GLD
$107B
$1.76M 0.09%
11,367
– –
CLX icon
161
Clorox
CLX
$14.5B
$1.73M 0.08%
13,468
-881
-6% -$113K
WTRG icon
162
Essential Utilities
WTRG
$11.1B
$1.65M 0.08%
39,767
-349
-0.9% -$14.4K
APD icon
163
Air Products & Chemicals
APD
$65.5B
$1.6M 0.08%
6,863
– –
MTB icon
164
M&T Bank
MTB
$31.5B
$1.57M 0.08%
8,896
-55
-0.6% -$9.69K
ASTE icon
165
Astec Industries
ASTE
$1.06B
$1.56M 0.08%
49,878
-1,235
-2% -$38.5K
USB icon
166
US Bancorp
USB
$76B
$1.49M 0.07%
37,069
-1,978
-5% -$79.7K
BKNG icon
167
Booking.com
BKNG
$181B
$1.49M 0.07%
906
+262
+41% +$431K
FDX icon
168
FedEx
FDX
$54.5B
$1.47M 0.07%
9,920
-300
-3% -$44.5K
CAT icon
169
Caterpillar
CAT
$196B
$1.47M 0.07%
8,964
-750
-8% -$123K
PRIM icon
170
Primoris Services
PRIM
$6.4B
$1.47M 0.07%
90,301
-6,395
-7% -$104K
META icon
171
Meta Platforms (Facebook)
META
$1.86T
$1.46M 0.07%
10,752
-6
-0.1% -$814
GIS icon
172
General Mills
GIS
$26.4B
$1.44M 0.07%
18,854
+46
+0.2% +$3.52K
IDV icon
173
iShares International Select Dividend ETF
IDV
$5.77B
$1.44M 0.07%
64,059
+2,003
+3% +$45.1K
STZ icon
174
Constellation Brands
STZ
$28.5B
$1.4M 0.07%
6,100
– –
PPL icon
175
PPL Corp
PPL
$27B
$1.35M 0.07%
53,152
-6,156
-10% -$156K
5 6
7
8 9