WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.2M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.57M

Top Sells

1
+$7.3M
2
+$5.25M
3
+$4.63M
4
HSY icon
Hershey
HSY
+$4.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.72M

Sector Composition

1 Technology 15.5%
2 Communication Services 9.61%
3 Financials 9.25%
4 Healthcare 8.57%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$230B
$2.67M 0.06%
72,450
-2,065
EPD icon
202
Enterprise Products Partners
EPD
$80.7B
$2.66M 0.06%
83,005
-4,000
TSLA icon
203
Tesla
TSLA
$1.52T
$2.65M 0.06%
5,902
+1,233
ET icon
204
Energy Transfer Partners
ET
$64.2B
$2.58M 0.06%
156,722
NOW icon
205
ServiceNow
NOW
$126B
$2.54M 0.06%
16,549
+479
LSCC icon
206
Lattice Semiconductor
LSCC
$12.5B
$2.48M 0.06%
33,653
-651
TFX icon
207
Teleflex
TFX
$5.2B
$2.47M 0.06%
20,206
-4,290
MCO icon
208
Moody's
MCO
$83.3B
$2.44M 0.06%
4,771
KEYS icon
209
Keysight
KEYS
$48.9B
$2.43M 0.06%
11,976
+11,416
WTRG icon
210
Essential Utilities
WTRG
$11.2B
$2.41M 0.06%
62,956
+20,318
DD icon
211
DuPont de Nemours
DD
$19.1B
$2.41M 0.06%
60,020
-194,582
WST icon
212
West Pharmaceutical
WST
$17.6B
$2.4M 0.06%
8,705
IGF icon
213
iShares Global Infrastructure ETF
IGF
$9.95B
$2.32M 0.05%
37,772
FAST icon
214
Fastenal
FAST
$54.3B
$2.25M 0.05%
56,168
+1,324
ETN icon
215
Eaton
ETN
$138B
$2.25M 0.05%
7,074
+665
PSX icon
216
Phillips 66
PSX
$66.7B
$2.25M 0.05%
17,437
ZTS icon
217
Zoetis
ZTS
$51.6B
$2.24M 0.05%
17,817
-4,364
D icon
218
Dominion Energy
D
$55.4B
$2.24M 0.05%
38,219
+498
LAZ icon
219
Lazard
LAZ
$4.35B
$2.24M 0.05%
46,085
KKR icon
220
KKR & Co
KKR
$85.2B
$2.2M 0.05%
17,251
-407
COP icon
221
ConocoPhillips
COP
$143B
$2.15M 0.05%
22,919
+524
GPN icon
222
Global Payments
GPN
$21.9B
$2.07M 0.05%
26,749
-6,992
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.07M 0.05%
25,962
-1,658
BK icon
224
Bank of New York Mellon
BK
$80.3B
$2.06M 0.05%
17,746
+673
BC icon
225
Brunswick
BC
$4.79B
$2.05M 0.05%
27,642
-9,189
7 8
9
10 11