WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+1.88%
1 Year Return
+14.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.55B
AUM Growth
Cap. Flow
+$1.55B
Cap. Flow %
100%
Top 10 Hldgs %
19.55%
Holding
401
New
400
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.58%
2 Technology 12.49%
3 Consumer Staples 12.09%
4 Industrials 10.57%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$576K 0.04%
+14,636
New +$576K
BA icon
252
Boeing
BA
$172B
$574K 0.04%
+5,604
New +$574K
CPB icon
253
Campbell Soup
CPB
$10B
$565K 0.04%
+12,611
New +$565K
EPD icon
254
Enterprise Products Partners
EPD
$68.8B
$560K 0.04%
+18,000
New +$560K
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
$552K 0.04%
+6,440
New +$552K
EQR icon
256
Equity Residential
EQR
$25.5B
$540K 0.03%
+9,300
New +$540K
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
$538K 0.03%
+16,810
New +$538K
AME icon
258
Ametek
AME
$43.3B
$532K 0.03%
+12,587
New +$532K
UGI icon
259
UGI
UGI
$7.44B
$531K 0.03%
+20,373
New +$531K
TDY icon
260
Teledyne Technologies
TDY
$25.7B
$518K 0.03%
+6,700
New +$518K
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.09T
$506K 0.03%
+3
New +$506K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$500K 0.03%
+13,950
New +$500K
CCNE icon
263
CNB Financial Corp
CCNE
$778M
$479K 0.03%
+28,300
New +$479K
LPS
264
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$479K 0.03%
+14,805
New +$479K
FXCB
265
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$468K 0.03%
+27,539
New +$468K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$467K 0.03%
+14,512
New +$467K
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$466K 0.03%
+8,346
New +$466K
HPQ icon
268
HP
HPQ
$27.3B
$459K 0.03%
+40,823
New +$459K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$453K 0.03%
+3,985
New +$453K
VOD icon
270
Vodafone
VOD
$28.7B
$446K 0.03%
+15,227
New +$446K
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$441K 0.03%
+11,340
New +$441K
DD icon
272
DuPont de Nemours
DD
$32.7B
$440K 0.03%
+6,769
New +$440K
PH icon
273
Parker-Hannifin
PH
$95.5B
$440K 0.03%
+4,615
New +$440K
ESI
274
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$424K 0.03%
+17,375
New +$424K
COST icon
275
Costco
COST
$429B
$420K 0.03%
+3,790
New +$420K