WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+2.24%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$28.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
122
Reduced
143
Closed
15

Top Buys

1
ATO icon
Atmos Energy
ATO
$7.64M
2
USB icon
US Bancorp
USB
$4.63M
3
OXY icon
Occidental Petroleum
OXY
$4.53M
4
AUB icon
Atlantic Union Bankshares
AUB
$3.17M
5
WTRG icon
Essential Utilities
WTRG
$2.51M

Top Sells

1
HSY icon
Hershey
HSY
$7.44M
2
WFC icon
Wells Fargo
WFC
$6.54M
3
MSFT icon
Microsoft
MSFT
$4.27M
4
XOM icon
Exxon Mobil
XOM
$4.08M
5
AAPL icon
Apple
AAPL
$3.93M

Sector Composition

1 Healthcare 16.23%
2 Industrials 12.5%
3 Financials 12.33%
4 Technology 12.3%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
176
Cummins
CMI
$54B
$1.61M 0.1%
9,926
-1,115
-10% -$181K
AXP icon
177
American Express
AXP
$225B
$1.57M 0.09%
18,685
-401
-2% -$33.8K
MATW icon
178
Matthews International
MATW
$746M
$1.54M 0.09%
25,116
-176
-0.7% -$10.8K
SBUX icon
179
Starbucks
SBUX
$99.2B
$1.52M 0.09%
26,056
-390
-1% -$22.7K
LOW icon
180
Lowe's Companies
LOW
$146B
$1.47M 0.09%
18,967
+1,550
+9% +$120K
UNH icon
181
UnitedHealth
UNH
$279B
$1.46M 0.09%
7,884
+209
+3% +$38.8K
CAT icon
182
Caterpillar
CAT
$194B
$1.45M 0.09%
13,504
– –
CVS icon
183
CVS Health
CVS
$93B
$1.41M 0.08%
17,525
-101
-0.6% -$8.13K
BAC icon
184
Bank of America
BAC
$371B
$1.4M 0.08%
57,830
– –
MTB icon
185
M&T Bank
MTB
$31B
$1.39M 0.08%
8,565
+1,451
+20% +$235K
GS icon
186
Goldman Sachs
GS
$221B
$1.36M 0.08%
6,130
+250
+4% +$55.5K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.36M 0.08%
34,707
+5,237
+18% +$205K
MDLZ icon
188
Mondelez International
MDLZ
$79.3B
$1.32M 0.08%
30,497
– –
FULT icon
189
Fulton Financial
FULT
$3.54B
$1.31M 0.08%
68,684
-500
-0.7% -$9.5K
CELG
190
DELISTED
Celgene Corp
CELG
$1.27M 0.08%
9,808
-109
-1% -$14.2K
MDT icon
191
Medtronic
MDT
$118B
$1.27M 0.08%
14,308
+1,503
+12% +$133K
ECL icon
192
Ecolab
ECL
$77.5B
$1.23M 0.07%
9,236
-15
-0.2% -$1.99K
SM icon
193
SM Energy
SM
$3.2B
$1.22M 0.07%
73,543
– –
GMED icon
194
Globus Medical
GMED
$7.94B
$1.13M 0.07%
34,000
– –
CCK icon
195
Crown Holdings
CCK
$10.7B
$1.12M 0.07%
18,769
+4,100
+28% +$245K
D icon
196
Dominion Energy
D
$50.3B
$1.08M 0.06%
14,120
+440
+3% +$33.7K
BLK icon
197
Blackrock
BLK
$170B
$1.07M 0.06%
2,544
+358
+16% +$151K
CI icon
198
Cigna
CI
$80.2B
$1.01M 0.06%
6,044
+915
+18% +$153K
COP icon
199
ConocoPhillips
COP
$118B
$1.01M 0.06%
22,942
+981
+4% +$43.1K
META icon
200
Meta Platforms (Facebook)
META
$1.85T
$936K 0.06%
6,200
-99
-2% -$14.9K
6 7
8
9 10