WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+9.15%
1 Year Return
+14.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.78B
AUM Growth
+$154M
Cap. Flow
+$15.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
19.29%
Holding
416
New
14
Increased
118
Reduced
188
Closed
17

Top Buys

1
EBAY icon
eBay
EBAY
+$6.66M
2
HSY icon
Hershey
HSY
+$4.64M
3
BDX icon
Becton Dickinson
BDX
+$4.42M
4
WT icon
WisdomTree
WT
+$3.72M
5
SM icon
SM Energy
SM
+$2.32M

Sector Composition

1 Healthcare 13.47%
2 Technology 12.46%
3 Industrials 11.24%
4 Consumer Staples 11.14%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$34.4B
$462K 0.03%
7,156
+1,613
+29% +$104K
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
$462K 0.03%
4,329
TEL icon
278
TE Connectivity
TEL
$61.7B
$433K 0.02%
7,860
-13
-0.2% -$716
DNB
279
DELISTED
Dun & Bradstreet
DNB
$428K 0.02%
3,486
DFZ
280
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$413K 0.02%
21,400
PEG icon
281
Public Service Enterprise Group
PEG
$39.9B
$403K 0.02%
12,577
-93
-0.7% -$2.98K
MLR icon
282
Miller Industries
MLR
$457M
$401K 0.02%
21,500
MMC icon
283
Marsh & McLennan
MMC
$99.2B
$400K 0.02%
8,272
SFY
284
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$396K 0.02%
29,325
+4,723
+19% +$63.8K
TYPE
285
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$393K 0.02%
12,350
KYN icon
286
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$392K 0.02%
9,840
NSR
287
DELISTED
Neustar Inc
NSR
$392K 0.02%
7,850
BBWI icon
288
Bath & Body Works
BBWI
$5.82B
$390K 0.02%
7,793
-465
-6% -$23.3K
ARCC icon
289
Ares Capital
ARCC
$15.7B
$389K 0.02%
21,887
OIS icon
290
Oil States International
OIS
$334M
$380K 0.02%
6,536
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$376K 0.02%
10,008
-624
-6% -$23.4K
DVY icon
292
iShares Select Dividend ETF
DVY
$20.7B
$374K 0.02%
5,241
-1,150
-18% -$82.1K
MS icon
293
Morgan Stanley
MS
$243B
$373K 0.02%
11,885
+200
+2% +$6.28K
UNT
294
DELISTED
UNIT Corporation
UNT
$370K 0.02%
7,150
CSL icon
295
Carlisle Companies
CSL
$16.3B
$369K 0.02%
4,642
BRLI
296
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$365K 0.02%
14,300
TYC
297
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$363K 0.02%
8,440
-17
-0.2% -$731
COST icon
298
Costco
COST
$434B
$356K 0.02%
2,990
-100
-3% -$11.9K
LLTC
299
DELISTED
Linear Technology Corp
LLTC
$355K 0.02%
7,796
SWK icon
300
Stanley Black & Decker
SWK
$11.9B
$351K 0.02%
4,351
-378
-8% -$30.5K