WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+1.61%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$32.6M
Cap. Flow %
-1.85%
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
66
Reduced
215
Closed
20

Top Buys

1
GILD icon
Gilead Sciences
GILD
$13.7M
2
V icon
Visa
V
$13.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.22M
4
EMR icon
Emerson Electric
EMR
$4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.5M

Top Sells

1
EBAY icon
eBay
EBAY
$8.21M
2
BIG
Big Lots, Inc.
BIG
$7.73M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.65M
4
IBM icon
IBM
IBM
$4.96M
5
HP icon
Helmerich & Payne
HP
$4.53M

Sector Composition

1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
201
eBay
EBAY
$41B
$1.16M 0.07%
20,059
-142,300
-88% -$8.21M
PPG icon
202
PPG Industries
PPG
$24.6B
$1.15M 0.07%
5,112
– –
CI icon
203
Cigna
CI
$80.5B
$1.13M 0.06%
8,729
– –
SCHW icon
204
Charles Schwab
SCHW
$173B
$1.12M 0.06%
36,624
-169
-0.5% -$5.15K
D icon
205
Dominion Energy
D
$50.5B
$1.11M 0.06%
15,682
-405
-3% -$28.7K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.11M 0.06%
7,285
-4,067
-36% -$617K
CB
207
DELISTED
CHUBB CORPORATION
CB
$1.1M 0.06%
10,826
-156
-1% -$15.8K
BLK icon
208
Blackrock
BLK
$171B
$1.06M 0.06%
2,890
-30
-1% -$11K
XRAY icon
209
Dentsply Sirona
XRAY
$2.76B
$1.05M 0.06%
20,714
-188
-0.9% -$9.57K
RVT icon
210
Royce Value Trust
RVT
$1.91B
$1.05M 0.06%
73,268
-82
-0.1% -$1.17K
GS icon
211
Goldman Sachs
GS
$220B
$1.04M 0.06%
5,554
+125
+2% +$23.5K
BP icon
212
BP
BP
$90.8B
$995K 0.06%
25,451
+1,028
+4% +$40.2K
KMI icon
213
Kinder Morgan
KMI
$59.2B
$993K 0.06%
23,596
+6,350
+37% +$267K
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$970K 0.06%
11,141
-179
-2% -$15.6K
MDXG icon
215
MiMedx Group
MDXG
$1.06B
$936K 0.05%
90,000
– –
MCO icon
216
Moody's
MCO
$89.4B
$917K 0.05%
8,841
+841
+11% +$87.2K
IWV icon
217
iShares Russell 3000 ETF
IWV
$16.4B
$898K 0.05%
7,252
-400
-5% -$49.5K
GMED icon
218
Globus Medical
GMED
$8.13B
$858K 0.05%
34,000
-10,000
-23% -$252K
TROW icon
219
T Rowe Price
TROW
$23B
$855K 0.05%
10,557
-1,234
-10% -$99.9K
FULT icon
220
Fulton Financial
FULT
$3.52B
$840K 0.05%
68,098
– –
BAC icon
221
Bank of America
BAC
$372B
$812K 0.05%
52,776
-1,880
-3% -$28.9K
CCK icon
222
Crown Holdings
CCK
$11.5B
$792K 0.05%
14,669
– –
SUSQ
223
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$792K 0.05%
57,780
-300
-0.5% -$4.11K
K icon
224
Kellanova
K
$27.5B
$789K 0.04%
11,965
-583
-5% -$38.4K
DHR icon
225
Danaher
DHR
$144B
$786K 0.04%
9,253
-915
-9% -$77.7K
7 8
9
10 11