WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+3.68%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$66M
Cap. Flow
+$14.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
19.27%
Holding
366
New
17
Increased
144
Reduced
130
Closed
21

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$17.7M
2
DD icon
DuPont de Nemours
DD
$7.07M
3
TFC icon
Truist Financial
TFC
$6.02M
4
BMS
Bemis
BMS
$5M
5
ASTE icon
Astec Industries
ASTE
$4.59M

Top Sells

1
ATO icon
Atmos Energy
ATO
$6.02M
2
DD
Du Pont De Nemours E I
DD
$5.19M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$4.79M
4
EFX icon
Equifax
EFX
$4.37M
5
BIG
Big Lots, Inc.
BIG
$4.17M

Sector Composition

1 Healthcare 15.88%
2 Technology 12.84%
3 Financials 12.83%
4 Industrials 12.46%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.6M 0.09%
14,590
-1,919
-12% -$210K
CMI icon
177
Cummins
CMI
$54B
$1.58M 0.09%
9,402
-524
-5% -$88.1K
LOW icon
178
Lowe's Companies
LOW
$146B
$1.47M 0.08%
18,429
-538
-3% -$43K
MATW icon
179
Matthews International
MATW
$746M
$1.47M 0.08%
23,597
-1,519
-6% -$94.6K
CELG
180
DELISTED
Celgene Corp
CELG
$1.44M 0.08%
9,892
+84
+0.9% +$12.2K
CVS icon
181
CVS Health
CVS
$93B
$1.44M 0.08%
17,696
+171
+1% +$13.9K
CI icon
182
Cigna
CI
$80.2B
$1.42M 0.08%
7,668
+1,624
+27% +$301K
SBUX icon
183
Starbucks
SBUX
$99.2B
$1.41M 0.08%
26,156
+100
+0.4% +$5.37K
MTB icon
184
M&T Bank
MTB
$31B
$1.39M 0.08%
8,599
+34
+0.4% +$5.48K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.38M 0.08%
7,723
+2,504
+48% +$448K
BAC icon
186
Bank of America
BAC
$371B
$1.37M 0.08%
54,191
-3,639
-6% -$92.2K
SM icon
187
SM Energy
SM
$3.2B
$1.31M 0.07%
73,543
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.25M 0.07%
32,184
-2,523
-7% -$97.9K
MDLZ icon
189
Mondelez International
MDLZ
$79.3B
$1.22M 0.07%
30,066
-431
-1% -$17.5K
FULT icon
190
Fulton Financial
FULT
$3.54B
$1.2M 0.07%
63,857
-4,827
-7% -$90.6K
BA icon
191
Boeing
BA
$176B
$1.18M 0.07%
4,658
+257
+6% +$65.3K
GS icon
192
Goldman Sachs
GS
$221B
$1.18M 0.07%
4,995
-1,135
-19% -$269K
BLK icon
193
Blackrock
BLK
$170B
$1.14M 0.07%
2,549
+5
+0.2% +$2.24K
LMT icon
194
Lockheed Martin
LMT
$105B
$1.13M 0.06%
3,625
+668
+23% +$207K
CCK icon
195
Crown Holdings
CCK
$10.7B
$1.12M 0.06%
18,769
– –
D icon
196
Dominion Energy
D
$50.3B
$1.09M 0.06%
14,189
+69
+0.5% +$5.31K
META icon
197
Meta Platforms (Facebook)
META
$1.85T
$1.05M 0.06%
6,121
-79
-1% -$13.5K
GMED icon
198
Globus Medical
GMED
$7.94B
$1.01M 0.06%
34,000
– –
COP icon
199
ConocoPhillips
COP
$118B
$978K 0.06%
19,541
-3,401
-15% -$170K
CMCSA icon
200
Comcast
CMCSA
$125B
$958K 0.05%
24,890
+930
+4% +$35.8K
6 7
8
9 10