WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $6.02B
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.75M

Top Sells

1
+$17.6M
2
+$17.3M
3
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.84M

Sector Composition

1 Technology 15.39%
2 Healthcare 12.94%
3 Communication Services 9.5%
4 Financials 9.08%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
176
iShares International Select Dividend ETF
IDV
$6.06B
$5.04M 0.09%
145,967
-3,611
FWONK icon
177
Liberty Media Series C
FWONK
$25.5B
$5.02M 0.09%
48,061
+695
NVS icon
178
Novartis
NVS
$242B
$4.99M 0.09%
41,243
-216
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$156B
$4.84M 0.09%
57,974
+22,104
ETN icon
180
Eaton
ETN
$145B
$4.8M 0.09%
13,453
-1,295
PH icon
181
Parker-Hannifin
PH
$107B
$4.73M 0.08%
6,769
-453
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.73M 0.08%
35,448
-567
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$4.7M 0.08%
35,301
-15,087
PPG icon
184
PPG Industries
PPG
$21.6B
$4.65M 0.08%
40,852
-1,844
KMB icon
185
Kimberly-Clark
KMB
$34.5B
$4.64M 0.08%
36,011
-1,270
CAC icon
186
Camden National
CAC
$657M
$4.49M 0.08%
110,611
-5,221
ITW icon
187
Illinois Tool Works
ITW
$71.2B
$4.45M 0.08%
17,978
+25
BKNG icon
188
Booking.com
BKNG
$159B
$4.44M 0.08%
767
-84
LIN icon
189
Linde
LIN
$196B
$4.44M 0.08%
9,455
-550
UFPI icon
190
UFP Industries
UFPI
$5.36B
$4.43M 0.08%
44,585
-2,443
PSX icon
191
Phillips 66
PSX
$55.6B
$4.4M 0.08%
36,902
+1,856
CL icon
192
Colgate-Palmolive
CL
$63.5B
$4.4M 0.08%
48,359
-2,478
C icon
193
Citigroup
C
$180B
$4.2M 0.07%
49,337
+5,462
ICE icon
194
Intercontinental Exchange
ICE
$85B
$4.18M 0.07%
22,790
+663
GL icon
195
Globe Life
GL
$10.5B
$4.17M 0.07%
33,558
MMS icon
196
Maximus
MMS
$4.74B
$4.16M 0.07%
59,284
-3,645
MS icon
197
Morgan Stanley
MS
$258B
$4.14M 0.07%
29,369
+354
MRVL icon
198
Marvell Technology
MRVL
$78.4B
$4.09M 0.07%
52,874
+924
MPWR icon
199
Monolithic Power Systems
MPWR
$45.9B
$4.09M 0.07%
5,589
-11,940
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$4.08M 0.07%
22,431
-880
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