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
PH icon
301
Parker-Hannifin
PH
$96.2B
$247K 0.01%
1,367
-26
-2% -$4.7K
VGT icon
302
Vanguard Information Technology ETF
VGT
$99.7B
$237K 0.01%
1,100
NTIP icon
303
Network-1 Technologies
NTIP
$34M
$233K 0.01%
100,000
TT icon
304
Trane Technologies
TT
$92.5B
$233K 0.01%
1,893
OMC icon
305
Omnicom Group
OMC
$15.2B
$229K 0.01%
2,927
-128
-4% -$10K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.01%
3,434
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$24.4B
$226K 0.01%
3,600
ULTA icon
308
Ulta Beauty
ULTA
$22.1B
$226K 0.01%
900
EL icon
309
Estee Lauder
EL
$33B
$223K 0.01%
+1,120
New +$223K
PEG icon
310
Public Service Enterprise Group
PEG
$41.1B
$222K 0.01%
3,569
-340
-9% -$21.1K
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.01%
3,681
-922
-20% -$55.4K
VTHR icon
312
Vanguard Russell 3000 ETF
VTHR
$3.53B
$215K 0.01%
1,590
DNKN
313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$214K 0.01%
2,700
PHYS icon
314
Sprott Physical Gold
PHYS
$12B
$211K 0.01%
17,865
-3,375
-16% -$39.9K
BURL icon
315
Burlington
BURL
$18.3B
$208K 0.01%
+1,042
New +$208K
SO icon
316
Southern Company
SO
$102B
$207K 0.01%
3,346
-2,527
-43% -$156K
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$204K 0.01%
+2,966
New +$204K
DLN icon
318
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$204K 0.01%
2,064
-1,869
-48% -$185K
TEAM icon
319
Atlassian
TEAM
$46.6B
$204K 0.01%
1,630
SIRI icon
320
SiriusXM
SIRI
$7.96B
$203K 0.01%
32,520
TSN icon
321
Tyson Foods
TSN
$20.2B
$203K 0.01%
+2,357
New +$203K
CII icon
322
BlackRock Enhanced Captial and Income Fund
CII
$938M
$196K 0.01%
12,100
AFB
323
AllianceBernstein National Municipal Income Fund
AFB
$298M
$194K 0.01%
14,100
SLV icon
324
iShares Silver Trust
SLV
$19.6B
$170K 0.01%
10,700
INFY icon
325
Infosys
INFY
$69.7B
$164K 0.01%
14,400