WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+3.83%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$16.4M
Cap. Flow
-$30M
Cap. Flow %
-1.91%
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24

Top Buys

1
VZ icon
Verizon
VZ
$3.09M
2
PG icon
Procter & Gamble
PG
$2.13M
3
WSM icon
Williams-Sonoma
WSM
$1.21M
4
TFC icon
Truist Financial
TFC
$915K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$833K

Top Sells

1
INTU icon
Intuit
INTU
$5.21M
2
AAPL icon
Apple
AAPL
$3.55M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.82M
4
HES
Hess
HES
$1.97M
5
VFC icon
VF Corp
VFC
$1.39M

Sector Composition

1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$13.6B
$1.04M 0.07%
8,950
-1,799
-17% -$210K
BA icon
202
Boeing
BA
$174B
$1.02M 0.06%
7,861
-1,940
-20% -$252K
SCHW icon
203
Charles Schwab
SCHW
$167B
$1.01M 0.06%
39,986
+404
+1% +$10.2K
FULT icon
204
Fulton Financial
FULT
$3.53B
$972K 0.06%
71,992
– –
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$12.5B
$950K 0.06%
6,923
+10
+0.1% +$1.37K
MON
206
DELISTED
Monsanto Co
MON
$914K 0.06%
8,835
-657
-7% -$68K
GS icon
207
Goldman Sachs
GS
$223B
$890K 0.06%
5,986
+151
+3% +$22.5K
BLK icon
208
Blackrock
BLK
$170B
$888K 0.06%
2,591
-101
-4% -$34.6K
KHC icon
209
Kraft Heinz
KHC
$32.3B
$882K 0.06%
9,967
+149
+2% +$13.2K
LMT icon
210
Lockheed Martin
LMT
$108B
$870K 0.06%
3,505
+41
+1% +$10.2K
DHR icon
211
Danaher
DHR
$143B
$868K 0.06%
12,780
-515
-4% -$35K
PPG icon
212
PPG Industries
PPG
$24.8B
$821K 0.05%
7,886
-1,154
-13% -$120K
GMED icon
213
Globus Medical
GMED
$8.18B
$810K 0.05%
34,000
– –
XRAY icon
214
Dentsply Sirona
XRAY
$2.92B
$791K 0.05%
12,749
-5,131
-29% -$318K
BAC icon
215
Bank of America
BAC
$369B
$771K 0.05%
58,149
+3,279
+6% +$43.5K
META icon
216
Meta Platforms (Facebook)
META
$1.89T
$749K 0.05%
6,555
-2,075
-24% -$237K
CCK icon
217
Crown Holdings
CCK
$11B
$743K 0.05%
14,669
-28
-0.2% -$1.42K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$34.7B
$723K 0.05%
8,146
– –
JPM.PRB.CL
219
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$713K 0.05%
25,250
+1,000
+4% +$28.2K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$685K 0.04%
12,397
-771
-6% -$42.6K
COST icon
221
Costco
COST
$427B
$664K 0.04%
4,225
-15
-0.4% -$2.36K
BP icon
222
BP
BP
$87.4B
$652K 0.04%
21,789
-2,404
-10% -$71.9K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$652K 0.04%
13,942
-8
-0.1% -$374
CPB icon
224
Campbell Soup
CPB
$10.1B
$637K 0.04%
9,570
-435
-4% -$29K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$624K 0.04%
7,090
-921
-11% -$81.1K
7 8
9
10 11