WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+7.84%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
+$269M
Cap. Flow
-$52.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.6%
Holding
2,165
New
98
Increased
464
Reduced
711
Closed
116

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$8.75M

Top Sells

1
AAPL icon
Apple
AAPL
$17.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$15.2M
4
BDX icon
Becton Dickinson
BDX
$14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.84M

Sector Composition

1 Technology 15.39%
2 Healthcare 12.94%
3 Communication Services 9.5%
4 Financials 9.08%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
176
iShares International Select Dividend ETF
IDV
$5.74B
$5.04M 0.09%
145,967
-3,611
-2% -$125K
FWONK icon
177
Liberty Media Series C
FWONK
$25B
$5.02M 0.09%
48,061
+695
+1% +$72.6K
NVS icon
178
Novartis
NVS
$251B
$4.99M 0.09%
41,243
-216
-0.5% -$26.1K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.84M 0.09%
57,974
+22,104
+62% +$1.85M
ETN icon
180
Eaton
ETN
$136B
$4.8M 0.09%
13,453
-1,295
-9% -$462K
PH icon
181
Parker-Hannifin
PH
$96.2B
$4.73M 0.08%
6,769
-453
-6% -$316K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.73M 0.08%
35,448
-567
-2% -$75.6K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4.7M 0.08%
35,301
-15,087
-30% -$2.01M
PPG icon
184
PPG Industries
PPG
$24.8B
$4.65M 0.08%
40,852
-1,844
-4% -$210K
KMB icon
185
Kimberly-Clark
KMB
$43B
$4.64M 0.08%
36,011
-1,270
-3% -$164K
CAC icon
186
Camden National
CAC
$686M
$4.49M 0.08%
110,611
-5,221
-5% -$212K
ITW icon
187
Illinois Tool Works
ITW
$77.6B
$4.45M 0.08%
17,978
+25
+0.1% +$6.18K
BKNG icon
188
Booking.com
BKNG
$178B
$4.44M 0.08%
767
-84
-10% -$486K
LIN icon
189
Linde
LIN
$220B
$4.44M 0.08%
9,455
-550
-5% -$258K
UFPI icon
190
UFP Industries
UFPI
$6.08B
$4.43M 0.08%
44,585
-2,443
-5% -$243K
PSX icon
191
Phillips 66
PSX
$53.1B
$4.4M 0.08%
36,902
+1,856
+5% +$221K
CL icon
192
Colgate-Palmolive
CL
$68.8B
$4.4M 0.08%
48,359
-2,478
-5% -$225K
C icon
193
Citigroup
C
$176B
$4.2M 0.07%
49,337
+5,462
+12% +$465K
ICE icon
194
Intercontinental Exchange
ICE
$99.7B
$4.18M 0.07%
22,790
+663
+3% +$122K
GL icon
195
Globe Life
GL
$11.3B
$4.17M 0.07%
33,558
– –
MMS icon
196
Maximus
MMS
$4.98B
$4.16M 0.07%
59,284
-3,645
-6% -$256K
MS icon
197
Morgan Stanley
MS
$237B
$4.14M 0.07%
29,369
+354
+1% +$49.9K
MRVL icon
198
Marvell Technology
MRVL
$54.7B
$4.09M 0.07%
52,874
+924
+2% +$71.5K
MPWR icon
199
Monolithic Power Systems
MPWR
$41.3B
$4.09M 0.07%
5,589
-11,940
-68% -$8.73M
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.08M 0.07%
22,431
-880
-4% -$160K
6 7
8
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