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
PEG icon
276
Public Service Enterprise Group
PEG
$40.3B
$420K 0.03%
+12,870
New +$420K
LUMN icon
277
Lumen
LUMN
$4.87B
$418K 0.03%
+11,799
New +$418K
DVY icon
278
iShares Select Dividend ETF
DVY
$20.7B
$409K 0.03%
+6,391
New +$409K
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
$406K 0.03%
+25,850
New +$406K
WBC
280
DELISTED
WABCO HOLDINGS INC.
WBC
$403K 0.03%
+5,387
New +$403K
DEO icon
281
Diageo
DEO
$61.5B
$400K 0.03%
+3,475
New +$400K
NXZ
282
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$400K 0.03%
+28,614
New +$400K
NSR
283
DELISTED
Neustar Inc
NSR
$382K 0.02%
+7,850
New +$382K
BRLI
284
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$379K 0.02%
+13,179
New +$379K
TEVA icon
285
Teva Pharmaceuticals
TEVA
$21.5B
$372K 0.02%
+9,502
New +$372K
CSX icon
286
CSX Corp
CSX
$60.2B
$368K 0.02%
+47,562
New +$368K
SWK icon
287
Stanley Black & Decker
SWK
$11.9B
$368K 0.02%
+4,754
New +$368K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$34.6B
$359K 0.02%
+5,218
New +$359K
TEL icon
289
TE Connectivity
TEL
$61.5B
$358K 0.02%
+7,873
New +$358K
UFPT icon
290
UFP Technologies
UFPT
$1.59B
$356K 0.02%
+18,170
New +$356K
AAWW
291
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$352K 0.02%
+8,040
New +$352K
OIS icon
292
Oil States International
OIS
$338M
$345K 0.02%
+6,519
New +$345K
ACN icon
293
Accenture
ACN
$158B
$335K 0.02%
+4,658
New +$335K
AMAT icon
294
Applied Materials
AMAT
$128B
$330K 0.02%
+22,123
New +$330K
MMC icon
295
Marsh & McLennan
MMC
$100B
$330K 0.02%
+8,272
New +$330K
OKS
296
DELISTED
Oneok Partners LP
OKS
$330K 0.02%
+6,670
New +$330K
BBWI icon
297
Bath & Body Works
BBWI
$6.34B
$329K 0.02%
+8,258
New +$329K
VCI
298
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$324K 0.02%
+13,190
New +$324K
ARCC icon
299
Ares Capital
ARCC
$15.8B
$323K 0.02%
+18,787
New +$323K
APU
300
DELISTED
AmeriGas Partners, L.P.
APU
$321K 0.02%
+6,500
New +$321K