WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+1.61%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$32.6M
Cap. Flow %
-1.85%
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
66
Reduced
215
Closed
20

Top Buys

1
GILD icon
Gilead Sciences
GILD
$13.7M
2
V icon
Visa
V
$13.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.22M
4
EMR icon
Emerson Electric
EMR
$4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.5M

Top Sells

1
EBAY icon
eBay
EBAY
$8.21M
2
BIG
Big Lots, Inc.
BIG
$7.73M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.65M
4
IBM icon
IBM
IBM
$4.96M
5
HP icon
Helmerich & Payne
HP
$4.53M

Sector Composition

1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMI icon
276
Owens & Minor
OMI
$378M
$333K 0.02%
9,821
– –
BIG
277
DELISTED
Big Lots, Inc.
BIG
$331K 0.02%
6,901
-161,061
-96% -$7.73M
PEG icon
278
Public Service Enterprise Group
PEG
$41.1B
$318K 0.02%
7,595
-2,261
-23% -$94.7K
KYN icon
279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$317K 0.02%
8,940
– –
TEVA icon
280
Teva Pharmaceuticals
TEVA
$21.1B
$317K 0.02%
5,090
-1,693
-25% -$105K
BRLI
281
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$314K 0.02%
8,900
-1,700
-16% -$60K
BKNG icon
282
Booking.com
BKNG
$181B
$309K 0.02%
265
– –
WM icon
283
Waste Management
WM
$91.2B
$301K 0.02%
5,543
+850
+18% +$46.2K
DLTR icon
284
Dollar Tree
DLTR
$22.8B
$300K 0.02%
3,700
– –
CAPL icon
285
CrossAmerica Partners
CAPL
$793M
$293K 0.02%
9,000
– –
APU
286
DELISTED
AmeriGas Partners, L.P.
APU
$291K 0.02%
6,100
– –
UFPT icon
287
UFP Technologies
UFPT
$1.62B
$287K 0.02%
12,575
-975
-7% -$22.3K
CSX icon
288
CSX Corp
CSX
$60.6B
$280K 0.02%
8,447
+450
+6% +$14.9K
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
$271K 0.02%
2,152
+123
+6% +$15.5K
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$269K 0.02%
3,327
– –
ACN icon
291
Accenture
ACN
$162B
$267K 0.02%
2,849
-163
-5% -$15.3K
SWK icon
292
Stanley Black & Decker
SWK
$11.5B
$265K 0.02%
2,779
-135
-5% -$12.9K
OPK icon
293
Opko Health
OPK
$1.1B
$263K 0.02%
18,550
– –
AMT icon
294
American Tower
AMT
$95.5B
$260K 0.01%
+2,760
New +$260K
MDY icon
295
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$256K 0.01%
922
– –
WFC.PRT
296
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$256K 0.01%
9,900
+450
+5% +$11.6K
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
$255K 0.01%
2,533
+90
+4% +$9.06K
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
$252K 0.01%
2,057
-1,925
-48% -$236K
TCF
299
DELISTED
TCF Financial Corporation Common Stock
TCF
$252K 0.01%
8,021
-100
-1% -$3.14K
EL icon
300
Estee Lauder
EL
$33B
$251K 0.01%
3,020
– –
10 11
12
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