WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+8.07%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$139M
Cap. Flow
+$5.78M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.5%
Holding
366
New
27
Increased
142
Reduced
125
Closed
15

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
3
NSC icon
Norfolk Southern
NSC
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$1.95M
5
ADI icon
Analog Devices
ADI
+$1.4M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$7.57M
2
AAPL icon
Apple
AAPL
+$5.78M
3
CTVA icon
Corteva
CTVA
+$2.93M
4
DD icon
DuPont de Nemours
DD
+$2.72M
5
MOS icon
The Mosaic Company
MOS
+$1.8M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.44%
3 Financials 14.28%
4 Industrials 11.22%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
201
PayPal
PYPL
$64.7B
$780K 0.04%
7,209
-64
-0.9% -$6.93K
NFLX icon
202
Netflix
NFLX
$529B
$777K 0.04%
2,402
– –
DHR icon
203
Danaher
DHR
$142B
$761K 0.04%
5,597
-137
-2% -$18.6K
KLAC icon
204
KLA
KLAC
$120B
$761K 0.04%
4,270
– –
ADBE icon
205
Adobe
ADBE
$150B
$755K 0.04%
2,292
– –
WEC icon
206
WEC Energy
WEC
$34.6B
$754K 0.04%
8,175
+1,259
+18% +$116K
TEL icon
207
TE Connectivity
TEL
$61.4B
$747K 0.04%
7,798
+177
+2% +$17K
WM icon
208
Waste Management
WM
$88.2B
$747K 0.04%
6,556
-247
-4% -$28.1K
EPD icon
209
Enterprise Products Partners
EPD
$68.1B
$740K 0.04%
26,270
-200
-0.8% -$5.63K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$740K 0.04%
11,275
-297
-3% -$19.5K
TGT icon
211
Target
TGT
$41.3B
$716K 0.04%
5,582
-283
-5% -$36.3K
MPB icon
212
Mid Penn Bancorp
MPB
$698M
$704K 0.04%
24,452
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$14.6B
$697K 0.04%
18,545
+725
+4% +$27.2K
XLK icon
214
Technology Select Sector SPDR Fund
XLK
$84.7B
$692K 0.04%
7,552
+1,024
+16% +$93.8K
BK icon
215
Bank of New York Mellon
BK
$73.4B
$685K 0.03%
13,605
+770
+6% +$38.8K
CCNE icon
216
CNB Financial Corp
CCNE
$772M
$685K 0.03%
20,966
– –
EW icon
217
Edwards Lifesciences
EW
$46.9B
$680K 0.03%
8,754
+114
+1% +$8.86K
BKNG icon
218
Booking.com
BKNG
$181B
$678K 0.03%
330
+20
+6% +$41.1K
AMAT icon
219
Applied Materials
AMAT
$130B
$668K 0.03%
10,931
+48
+0.4% +$2.93K
DFS
220
DELISTED
Discover Financial Services
DFS
$659K 0.03%
7,765
+47
+0.6% +$3.99K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$656K 0.03%
5,261
+500
+11% +$62.3K
CSL icon
222
Carlisle Companies
CSL
$16.8B
$654K 0.03%
4,042
– –
PSX icon
223
Phillips 66
PSX
$53.5B
$651K 0.03%
5,839
+760
+15% +$84.7K
PPG icon
224
PPG Industries
PPG
$25.2B
$640K 0.03%
4,793
– –
YUM icon
225
Yum! Brands
YUM
$41.1B
$639K 0.03%
6,348
– –
7 8
9
10 11