WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+5.43%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$57.7M
Cap. Flow
-$21.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8

Top Buys

1
JCI icon
Johnson Controls International
JCI
$4.9M
2
USB icon
US Bancorp
USB
$3.99M
3
SSB icon
SouthState Bank Corporation
SSB
$3.23M
4
OXY icon
Occidental Petroleum
OXY
$2.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.71M

Top Sells

1
PRU icon
Prudential Financial
PRU
$6.67M
2
SLB icon
Schlumberger
SLB
$4.01M
3
MASI icon
Masimo
MASI
$3.45M
4
BAX icon
Baxter International
BAX
$2.64M
5
JJSF icon
J&J Snack Foods
JJSF
$1.96M

Sector Composition

1 Healthcare 15.79%
2 Technology 12.95%
3 Industrials 12.48%
4 Financials 11.86%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFAM
176
DELISTED
Almost Family Inc
AFAM
$1.44M 0.09%
29,696
+926
+3% +$45K
LOW icon
177
Lowe's Companies
LOW
$151B
$1.43M 0.09%
17,417
-25
-0.1% -$2.06K
CVS icon
178
CVS Health
CVS
$93.6B
$1.38M 0.08%
17,626
-1,705
-9% -$134K
BAC icon
179
Bank of America
BAC
$369B
$1.36M 0.08%
57,830
-1,000
-2% -$23.6K
GS icon
180
Goldman Sachs
GS
$223B
$1.35M 0.08%
5,880
– –
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$1.31M 0.08%
30,497
-318
-1% -$13.7K
UNH icon
182
UnitedHealth
UNH
$286B
$1.26M 0.08%
7,675
-72
-0.9% -$11.8K
CAT icon
183
Caterpillar
CAT
$198B
$1.25M 0.08%
13,504
+1,590
+13% +$148K
WMT icon
184
Walmart
WMT
$801B
$1.25M 0.08%
51,942
-2,706
-5% -$65K
FULT icon
185
Fulton Financial
FULT
$3.53B
$1.24M 0.07%
69,184
-250
-0.4% -$4.46K
CELG
186
DELISTED
Celgene Corp
CELG
$1.23M 0.07%
9,917
-1,300
-12% -$162K
SJM icon
187
J.M. Smucker
SJM
$12B
$1.19M 0.07%
9,107
-690
-7% -$90.5K
ECL icon
188
Ecolab
ECL
$77.6B
$1.16M 0.07%
9,251
-200
-2% -$25.1K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.14M 0.07%
29,470
+183
+0.6% +$7.09K
TIP icon
190
iShares TIPS Bond ETF
TIP
$13.6B
$1.13M 0.07%
9,815
-44
-0.4% -$5.04K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.07%
17,009
-905
-5% -$59.6K
MTB icon
192
M&T Bank
MTB
$31.2B
$1.1M 0.07%
7,114
-2,727
-28% -$422K
WTRG icon
193
Essential Utilities
WTRG
$11B
$1.1M 0.07%
34,172
-11,055
-24% -$356K
COP icon
194
ConocoPhillips
COP
$116B
$1.1M 0.07%
21,961
-690
-3% -$34.4K
D icon
195
Dominion Energy
D
$49.7B
$1.06M 0.06%
13,680
– –
TGT icon
196
Target
TGT
$42.3B
$1.04M 0.06%
18,801
-3,653
-16% -$202K
MDT icon
197
Medtronic
MDT
$119B
$1.03M 0.06%
12,805
– –
GMED icon
198
Globus Medical
GMED
$8.18B
$1.01M 0.06%
34,000
– –
CMCSA icon
199
Comcast
CMCSA
$125B
$953K 0.06%
25,340
-10,206
-29% -$384K
LMT icon
200
Lockheed Martin
LMT
$108B
$941K 0.06%
3,517
+67
+2% +$17.9K
6 7
8
9 10