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
AGRO icon
301
Adecoagro
AGRO
$829M
$317K 0.02%
+50,708
New +$317K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$38.4B
$316K 0.02%
+3,950
New +$316K
DFZ
303
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$315K 0.02%
+19,375
New +$315K
TYPE
304
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$314K 0.02%
+12,350
New +$314K
AWR icon
305
American States Water
AWR
$2.86B
$313K 0.02%
+11,650
New +$313K
SO icon
306
Southern Company
SO
$101B
$309K 0.02%
+6,987
New +$309K
PHH
307
DELISTED
PHH Corporation
PHH
$308K 0.02%
+15,152
New +$308K
MCO icon
308
Moody's
MCO
$89.6B
$305K 0.02%
+5,000
New +$305K
MPA icon
309
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$305K 0.02%
+21,500
New +$305K
UNT
310
DELISTED
UNIT Corporation
UNT
$304K 0.02%
+7,150
New +$304K
IDCC icon
311
InterDigital
IDCC
$7.43B
$301K 0.02%
+6,748
New +$301K
MLR icon
312
Miller Industries
MLR
$479M
$300K 0.02%
+19,475
New +$300K
NJR icon
313
New Jersey Resources
NJR
$4.7B
$295K 0.02%
+14,222
New +$295K
SFY
314
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$294K 0.02%
+24,576
New +$294K
DCOM
315
DELISTED
Dime Community Bancshares
DCOM
$289K 0.02%
+18,900
New +$289K
CSL icon
316
Carlisle Companies
CSL
$16.8B
$289K 0.02%
+4,642
New +$289K
AEP icon
317
American Electric Power
AEP
$58.1B
$287K 0.02%
+6,415
New +$287K
MS icon
318
Morgan Stanley
MS
$240B
$286K 0.02%
+11,685
New +$286K
SLV icon
319
iShares Silver Trust
SLV
$20B
$285K 0.02%
+15,025
New +$285K
LMT icon
320
Lockheed Martin
LMT
$107B
$282K 0.02%
+2,600
New +$282K
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$281K 0.02%
+10,400
New +$281K
BHI
322
DELISTED
Baker Hughes
BHI
$280K 0.02%
+6,065
New +$280K
KTF
323
DWS Municipal Income Trust
KTF
$345M
$279K 0.02%
+21,655
New +$279K
PHYS icon
324
Sprott Physical Gold
PHYS
$12.7B
$273K 0.02%
+26,625
New +$273K
ZBH icon
325
Zimmer Biomet
ZBH
$20.8B
$268K 0.02%
+3,687
New +$268K