WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
-6.31%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$159M
Cap. Flow
-$26.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$7.42M
2
TMO icon
Thermo Fisher Scientific
TMO
$4.3M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.01M
5
AAPL icon
Apple
AAPL
$1.88M

Top Sells

1
PFE icon
Pfizer
PFE
$6.01M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.01M
3
FDO
FAMILY DOLLAR STORES
FDO
$3.58M
4
AMGN icon
Amgen
AMGN
$2.9M
5
BAX icon
Baxter International
BAX
$2.07M

Sector Composition

1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
301
Domino's
DPZ
$15.8B
$239K 0.02%
2,210
-150
-6% -$16.2K
EPD icon
302
Enterprise Products Partners
EPD
$68.6B
$236K 0.02%
+9,497
New +$236K
GMCR
303
DELISTED
KEURIG GREEN MTN INC
GMCR
$235K 0.02%
4,500
+1,500
+50% +$78.3K
ARCC icon
304
Ares Capital
ARCC
$15.8B
$234K 0.02%
16,154
+3,150
+24% +$45.6K
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$229K 0.01%
8,177
-123
-1% -$3.45K
CAPL icon
306
CrossAmerica Partners
CAPL
$783M
$228K 0.01%
10,000
+1,000
+11% +$22.8K
HPQ icon
307
HP
HPQ
$27.4B
$228K 0.01%
19,600
-6,650
-25% -$77.4K
SHW icon
308
Sherwin-Williams
SHW
$93B
$228K 0.01%
3,069
– –
ALGT icon
309
Allegiant Air
ALGT
$1.19B
$227K 0.01%
+1,050
New +$227K
FITB icon
310
Fifth Third Bancorp
FITB
$30.2B
$227K 0.01%
11,958
-655
-5% -$12.4K
URBN icon
311
Urban Outfitters
URBN
$6.34B
$225K 0.01%
+7,648
New +$225K
METR
312
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$225K 0.01%
7,670
– –
MKSI icon
313
MKS Inc. Common Stock
MKSI
$7.01B
$224K 0.01%
6,700
-235
-3% -$7.86K
IPGP icon
314
IPG Photonics
IPGP
$3.55B
$223K 0.01%
2,935
-45
-2% -$3.42K
SMCI icon
315
Super Micro Computer
SMCI
$23.9B
$222K 0.01%
81,300
-1,200
-1% -$3.28K
NIO
316
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$219K 0.01%
15,532
– –
PTR
317
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$218K 0.01%
3,133
-57,693
-95% -$4.01M
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$38.5B
$216K 0.01%
+2,681
New +$216K
PAYC icon
319
Paycom
PAYC
$12.6B
$215K 0.01%
6,000
– –
RWR icon
320
SPDR Dow Jones REIT ETF
RWR
$1.84B
$215K 0.01%
2,500
– –
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
$214K 0.01%
2,052
– –
CRM icon
322
Salesforce
CRM
$238B
$213K 0.01%
3,066
– –
P
323
DELISTED
Pandora Media Inc
P
$213K 0.01%
10,000
– –
NXZ
324
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$212K 0.01%
15,600
– –
DAL icon
325
Delta Air Lines
DAL
$40B
$211K 0.01%
+4,700
New +$211K
11 12
13
14 15