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
SO icon
301
Southern Company
SO
$100B
$348K 0.02%
8,473
+2,226
+36% +$91.4K
BX icon
302
Blackstone
BX
$135B
$347K 0.02%
11,209
EPD icon
303
Enterprise Products Partners
EPD
$68.3B
$340K 0.02%
10,254
-866
-8% -$28.7K
ACN icon
304
Accenture
ACN
$157B
$337K 0.02%
4,104
+6
+0.1% +$493
HPQ icon
305
HP
HPQ
$27.1B
$337K 0.02%
26,525
-220
-0.8% -$2.8K
AAWW
306
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$331K 0.02%
8,040
-1,000
-11% -$41.2K
NJR icon
307
New Jersey Resources
NJR
$4.67B
$329K 0.02%
14,222
ETP
308
DELISTED
Energy Transfer Partners, L.P.
ETP
$324K 0.02%
8,600
-200
-2% -$7.54K
AEP icon
309
American Electric Power
AEP
$58B
$321K 0.02%
6,860
+1,780
+35% +$83.3K
DCOM
310
DELISTED
Dime Community Bancshares
DCOM
$320K 0.02%
18,900
NLY icon
311
Annaly Capital Management
NLY
$14.3B
$318K 0.02%
7,975
+2,187
+38% +$87.2K
REXX
312
DELISTED
Rex Energy Corporation
REXX
$316K 0.02%
+1,605
New +$316K
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$313K 0.02%
10,400
DOV icon
314
Dover
DOV
$24B
$312K 0.02%
4,814
PHYS icon
315
Sprott Physical Gold
PHYS
$13B
$305K 0.02%
30,660
+4,035
+15% +$40.1K
NXZ
316
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$300K 0.02%
23,614
MKSI icon
317
MKS Inc. Common Stock
MKSI
$7.27B
$298K 0.02%
9,960
+100
+1% +$2.99K
ZBH icon
318
Zimmer Biomet
ZBH
$20.6B
$296K 0.02%
3,275
-103
-3% -$9.31K
MPA icon
319
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$294K 0.02%
22,971
FFBC icon
320
First Financial Bancorp
FFBC
$2.45B
$292K 0.02%
16,770
+150
+0.9% +$2.61K
ASH icon
321
Ashland
ASH
$2.44B
$291K 0.02%
6,132
APU
322
DELISTED
AmeriGas Partners, L.P.
APU
$290K 0.02%
6,500
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$285K 0.02%
2,493
MCK icon
324
McKesson
MCK
$87.8B
$283K 0.02%
1,755
OKS
325
DELISTED
Oneok Partners LP
OKS
$281K 0.02%
5,336
-333
-6% -$17.5K