WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+1.51%
1 Year Return
+14.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$30.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
20.7%
Holding
357
New
10
Increased
71
Reduced
189
Closed
18

Sector Composition

1 Technology 15.42%
2 Healthcare 14.64%
3 Financials 14%
4 Industrials 11.31%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NZF icon
276
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$335K 0.02%
20,675
WFC.PRT
277
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$332K 0.02%
13,150
EFX icon
278
Equifax
EFX
$30.3B
$330K 0.02%
2,350
XLE icon
279
Energy Select Sector SPDR Fund
XLE
$27.6B
$319K 0.02%
5,391
-1,173
-18% -$69.4K
XLV icon
280
Health Care Select Sector SPDR Fund
XLV
$33.9B
$315K 0.02%
3,489
-36
-1% -$3.25K
ALL.PRE.CL
281
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$314K 0.02%
12,590
ROST icon
282
Ross Stores
ROST
$48.1B
$313K 0.02%
2,848
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.09T
$312K 0.02%
1
DNBF
284
DELISTED
DNB Financial Corp
DNBF
$307K 0.02%
6,889
STZ icon
285
Constellation Brands
STZ
$28.5B
$300K 0.02%
1,447
-924
-39% -$192K
EXC icon
286
Exelon
EXC
$44.1B
$298K 0.02%
6,167
PGR icon
287
Progressive
PGR
$145B
$292K 0.02%
3,778
IVE icon
288
iShares S&P 500 Value ETF
IVE
$41.2B
$283K 0.02%
2,378
LRCX icon
289
Lam Research
LRCX
$127B
$280K 0.02%
1,211
-8
-0.7% -$1.85K
AMT icon
290
American Tower
AMT
$95.5B
$278K 0.02%
+1,255
New +$278K
CVS icon
291
CVS Health
CVS
$92.8B
$275K 0.02%
4,353
-550
-11% -$34.7K
ET icon
292
Energy Transfer Partners
ET
$60.8B
$271K 0.01%
20,760
LUV icon
293
Southwest Airlines
LUV
$17.3B
$260K 0.01%
4,796
-25
-0.5% -$1.36K
SWK icon
294
Stanley Black & Decker
SWK
$11.5B
$256K 0.01%
1,773
-172
-9% -$24.8K
CSX icon
295
CSX Corp
CSX
$60.6B
$255K 0.01%
3,682
-250
-6% -$17.3K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$255K 0.01%
2,361
K icon
297
Kellanova
K
$27.6B
$253K 0.01%
3,925
-140
-3% -$9.02K
CCI icon
298
Crown Castle
CCI
$43.2B
$252K 0.01%
1,812
-159
-8% -$22.1K
ETRN
299
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$252K 0.01%
+17,361
New +$252K
MJ icon
300
Amplify Alternative Harvest ETF
MJ
$208M
$247K 0.01%
11,875
+100
+0.8% +$2.08K