WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+3.69%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$27M
Cap. Flow
-$32.7M
Cap. Flow %
-1.8%
Top 10 Hldgs %
19.45%
Holding
410
New
12
Increased
57
Reduced
228
Closed
11

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$2.62M
2
VALE icon
Vale
VALE
$1.57M
3
SM icon
SM Energy
SM
$1.32M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.05M
5
ACET
Aceto Corp
ACET
$904K

Top Sells

1
GLW icon
Corning
GLW
$3.32M
2
MMM icon
3M
MMM
$2.17M
3
AGN
ALLERGAN INC
AGN
$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.23M

Sector Composition

1 Healthcare 13.68%
2 Technology 12.63%
3 Industrials 11.01%
4 Energy 10.99%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.14M 0.12%
29,404
– –
CAT icon
177
Caterpillar
CAT
$198B
$2.09M 0.11%
19,189
-88
-0.5% -$9.56K
TSS
178
DELISTED
Total System Services, Inc.
TSS
$2.09M 0.11%
66,389
-128
-0.2% -$4.02K
ALE icon
179
Allete
ALE
$3.69B
$2.08M 0.11%
40,519
-236
-0.6% -$12.1K
GSK icon
180
GSK
GSK
$81.5B
$2.07M 0.11%
30,974
-2,210
-7% -$148K
TGT icon
181
Target
TGT
$42.3B
$2.07M 0.11%
35,645
-650
-2% -$37.7K
CUB
182
DELISTED
Cubic Corporation
CUB
$2.06M 0.11%
46,263
-616
-1% -$27.4K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.03M 0.11%
18,545
-395
-2% -$43.2K
PSX icon
184
Phillips 66
PSX
$53.2B
$2.01M 0.11%
24,925
-252
-1% -$20.3K
GGG icon
185
Graco
GGG
$14.2B
$1.99M 0.11%
76,455
-3,573
-4% -$93K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.98M 0.11%
14,330
+86
+0.6% +$11.9K
THI
187
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.97M 0.11%
36,009
+1,947
+6% +$107K
AVT icon
188
Avnet
AVT
$4.49B
$1.92M 0.11%
43,244
-36
-0.1% -$1.6K
MTB icon
189
M&T Bank
MTB
$31.2B
$1.91M 0.11%
15,394
-365
-2% -$45.3K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 0.11%
27,526
– –
DO
191
DELISTED
Diamond Offshore Drilling
DO
$1.9M 0.1%
38,222
+2,993
+8% +$149K
CVS icon
192
CVS Health
CVS
$93.6B
$1.89M 0.1%
25,037
-1,009
-4% -$76K
DD icon
193
DuPont de Nemours
DD
$32.6B
$1.86M 0.1%
17,951
-535
-3% -$55.6K
AMZN icon
194
Amazon
AMZN
$2.48T
$1.75M 0.1%
107,760
+600
+0.6% +$9.74K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.1%
21,033
-3,253
-13% -$268K
BRC icon
196
Brady Corp
BRC
$3.86B
$1.7M 0.09%
56,887
-848
-1% -$25.3K
WMT icon
197
Walmart
WMT
$801B
$1.67M 0.09%
66,759
+4,146
+7% +$104K
MZTI
198
The Marzetti Company Common Stock
MZTI
$5.08B
$1.66M 0.09%
17,470
-500
-3% -$47.6K
USB icon
199
US Bancorp
USB
$75.9B
$1.61M 0.09%
37,094
-2,988
-7% -$129K
ECL icon
200
Ecolab
ECL
$77.6B
$1.53M 0.08%
13,736
-300
-2% -$33.4K
6 7
8
9 10