WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+9.57%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$191M
Cap. Flow
-$32.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
31.09%
Holding
416
New
19
Increased
81
Reduced
204
Closed
21

Top Buys

1
AMAT icon
Applied Materials
AMAT
$3.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.46M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.01M
5
PTC icon
PTC
PTC
$1.6M

Top Sells

1
AAPL icon
Apple
AAPL
$5.59M
2
MSFT icon
Microsoft
MSFT
$4.13M
3
AMCR icon
Amcor
AMCR
$3.3M
4
VZ icon
Verizon
VZ
$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.14M

Sector Composition

1 Technology 18.13%
2 Healthcare 11.15%
3 Financials 8.61%
4 Industrials 7.13%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
176
Costco
COST
$427B
$1.81M 0.07%
3,191
-378
-11% -$215K
MCO icon
177
Moody's
MCO
$89.5B
$1.81M 0.06%
4,623
– –
STZ icon
178
Constellation Brands
STZ
$26.2B
$1.8M 0.06%
7,170
+1,902
+36% +$477K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.76M 0.06%
44,735
-300
-0.7% -$11.8K
BKNG icon
180
Booking.com
BKNG
$178B
$1.75M 0.06%
728
+55
+8% +$132K
MS icon
181
Morgan Stanley
MS
$236B
$1.7M 0.06%
17,312
-831
-5% -$81.6K
MTB icon
182
M&T Bank
MTB
$31.2B
$1.66M 0.06%
10,779
+2,306
+27% +$354K
IDV icon
183
iShares International Select Dividend ETF
IDV
$5.74B
$1.65M 0.06%
52,900
+701
+1% +$21.9K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.64M 0.06%
27,437
-1,782
-6% -$107K
BAC icon
185
Bank of America
BAC
$369B
$1.6M 0.06%
36,047
-267
-0.7% -$11.9K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.58M 0.06%
13,826
-898
-6% -$102K
T icon
187
AT&T
T
$212B
$1.58M 0.06%
84,847
-17,612
-17% -$327K
SLB icon
188
Schlumberger
SLB
$53.4B
$1.55M 0.06%
51,788
-1,034
-2% -$31K
GE icon
189
GE Aerospace
GE
$296B
$1.54M 0.06%
26,126
-12,396
-32% -$730K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.52M 0.05%
5,177
+38
+0.7% +$11.1K
AXP icon
191
American Express
AXP
$227B
$1.49M 0.05%
9,112
-51
-0.6% -$8.35K
MDT icon
192
Medtronic
MDT
$119B
$1.46M 0.05%
14,087
+308
+2% +$31.9K
PYPL icon
193
PayPal
PYPL
$65.2B
$1.45M 0.05%
7,670
+1,000
+15% +$189K
SBUX icon
194
Starbucks
SBUX
$97.1B
$1.43M 0.05%
12,208
-412
-3% -$48.2K
DOW icon
195
Dow Inc
DOW
$17.4B
$1.42M 0.05%
24,978
-2,472
-9% -$140K
NFLX icon
196
Netflix
NFLX
$529B
$1.39M 0.05%
2,307
-21
-0.9% -$12.7K
SPGI icon
197
S&P Global
SPGI
$164B
$1.38M 0.05%
2,927
-267
-8% -$126K
DHR icon
198
Danaher
DHR
$143B
$1.37M 0.05%
4,708
-1,572
-25% -$459K
GIS icon
199
General Mills
GIS
$27B
$1.35M 0.05%
19,992
-581
-3% -$39.1K
CATH icon
200
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.3M 0.05%
22,100
– –
6 7
8
9 10