WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+7.93%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$107M
Cap. Flow
-$24.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
19.71%
Holding
385
New
15
Increased
95
Reduced
206
Closed
18

Top Buys

1
APC
Anadarko Petroleum
APC
$4.23M
2
DD icon
DuPont de Nemours
DD
$2.78M
3
JCI icon
Johnson Controls International
JCI
$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$835K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$813K

Top Sells

1
SYY icon
Sysco
SYY
$4.17M
2
TECH icon
Bio-Techne
TECH
$4.01M
3
MCD icon
McDonald's
MCD
$2.91M
4
EQT icon
EQT Corp
EQT
$2.63M
5
INTU icon
Intuit
INTU
$2.62M

Sector Composition

1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
276
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$385K 0.02%
+2,704
New +$385K
BIDU icon
277
Baidu
BIDU
$35.1B
$378K 0.02%
1,656
+173
+12% +$39.5K
NQP icon
278
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$377K 0.02%
30,333
– –
OEF icon
279
iShares S&P 100 ETF
OEF
$22.1B
$372K 0.02%
2,875
+150
+6% +$19.4K
DEO icon
280
Diageo
DEO
$61.3B
$371K 0.02%
2,620
-163
-6% -$23.1K
APU
281
DELISTED
AmeriGas Partners, L.P.
APU
$365K 0.02%
9,230
+200
+2% +$7.91K
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$360K 0.02%
5,390
+213
+4% +$14.2K
XYZ
283
Block, Inc.
XYZ
$45.7B
$356K 0.02%
3,600
-415
-10% -$41K
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$33.7B
$353K 0.02%
9,525
– –
CSX icon
285
CSX Corp
CSX
$60.6B
$352K 0.02%
14,256
-474
-3% -$11.7K
DAL icon
286
Delta Air Lines
DAL
$39.9B
$343K 0.02%
5,925
+477
+9% +$27.6K
MMC icon
287
Marsh & McLennan
MMC
$100B
$341K 0.02%
4,114
+541
+15% +$44.8K
ALL.PRE.CL
288
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$341K 0.02%
13,415
-1,500
-10% -$38.1K
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$333K 0.02%
6,416
+1,008
+19% +$52.3K
ETP
290
DELISTED
Energy Transfer Partners, L.P.
ETP
$331K 0.02%
14,833
-2,000
-12% -$44.6K
UGI icon
291
UGI
UGI
$7.43B
$322K 0.02%
5,800
– –
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.02%
1
– –
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
$317K 0.02%
4,675
– –
XLV icon
294
Health Care Select Sector SPDR Fund
XLV
$34B
$315K 0.02%
3,311
– –
TSLA icon
295
Tesla
TSLA
$1.13T
$314K 0.02%
17,790
-2,940
-14% -$51.9K
K icon
296
Kellanova
K
$27.8B
$313K 0.02%
4,755
-426
-8% -$28K
EXR icon
297
Extra Space Storage
EXR
$31.3B
$305K 0.02%
3,520
+243
+7% +$21.1K
OKE icon
298
Oneok
OKE
$45.7B
$305K 0.02%
4,500
– –
EXC icon
299
Exelon
EXC
$43.9B
$304K 0.02%
9,787
-771
-7% -$23.9K
EPD icon
300
Enterprise Products Partners
EPD
$68.6B
$302K 0.02%
10,494
-1,850
-15% -$53.2K
10 11
12
13 14