WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
-0.23%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$36.6M
Cap. Flow
-$25.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15

Top Buys

1
BIG
Big Lots, Inc.
BIG
$2.86M
2
EOG icon
EOG Resources
EOG
$1.26M
3
JPM icon
JPMorgan Chase
JPM
$1.03M
4
AUB icon
Atlantic Union Bankshares
AUB
$863K
5
TFC icon
Truist Financial
TFC
$555K

Top Sells

1
COP icon
ConocoPhillips
COP
$3.18M
2
AAPL icon
Apple
AAPL
$2.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.43M
4
AMGN icon
Amgen
AMGN
$1.32M
5
WBA
Walgreens Boots Alliance
WBA
$1.03M

Sector Composition

1 Healthcare 16.8%
2 Technology 12.6%
3 Industrials 12.01%
4 Financials 10.64%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$120B
$1.78M 0.1%
22,185
-833
-4% -$66.8K
MTB icon
177
M&T Bank
MTB
$31.2B
$1.77M 0.1%
14,190
-85
-0.6% -$10.6K
USB icon
178
US Bancorp
USB
$75.9B
$1.74M 0.1%
40,163
– –
CELG
179
DELISTED
Celgene Corp
CELG
$1.74M 0.1%
15,028
+781
+5% +$90.4K
LOW icon
180
Lowe's Companies
LOW
$151B
$1.73M 0.1%
25,853
+334
+1% +$22.4K
PPL icon
181
PPL Corp
PPL
$26.6B
$1.65M 0.1%
56,120
-5,744
-9% -$169K
UNH icon
182
UnitedHealth
UNH
$286B
$1.65M 0.1%
13,517
+446
+3% +$54.4K
WMT icon
183
Walmart
WMT
$801B
$1.64M 0.1%
69,351
+1,656
+2% +$39.1K
SBUX icon
184
Starbucks
SBUX
$97.1B
$1.61M 0.09%
29,960
+1,076
+4% +$57.7K
GGG icon
185
Graco
GGG
$14.2B
$1.46M 0.08%
61,719
-2,766
-4% -$65.5K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.08%
25,302
+4,002
+19% +$228K
MATW icon
187
Matthews International
MATW
$767M
$1.44M 0.08%
27,096
-349
-1% -$18.5K
USPH icon
188
US Physical Therapy
USPH
$1.3B
$1.42M 0.08%
25,996
-395
-1% -$21.6K
CI icon
189
Cigna
CI
$81.5B
$1.41M 0.08%
8,729
– –
CAT icon
190
Caterpillar
CAT
$198B
$1.4M 0.08%
16,475
-410
-2% -$34.8K
BK icon
191
Bank of New York Mellon
BK
$73.1B
$1.39M 0.08%
33,196
-200
-0.6% -$8.39K
ECL icon
192
Ecolab
ECL
$77.6B
$1.38M 0.08%
12,184
– –
MDT icon
193
Medtronic
MDT
$119B
$1.35M 0.08%
18,226
-1,617
-8% -$120K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$1.34M 0.08%
32,655
-200
-0.6% -$8.23K
WTRG icon
195
Essential Utilities
WTRG
$11B
$1.3M 0.08%
53,105
-3,042
-5% -$74.5K
NVO icon
196
Novo Nordisk
NVO
$245B
$1.24M 0.07%
45,110
-40
-0.1% -$1.1K
GSK icon
197
GSK
GSK
$81.5B
$1.24M 0.07%
23,736
-4,398
-16% -$229K
MON
198
DELISTED
Monsanto Co
MON
$1.23M 0.07%
11,550
+225
+2% +$24K
SCHW icon
199
Charles Schwab
SCHW
$167B
$1.19M 0.07%
36,548
-76
-0.2% -$2.48K
GS icon
200
Goldman Sachs
GS
$223B
$1.17M 0.07%
5,601
+47
+0.8% +$9.81K
6 7
8
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