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
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$266K 0.02%
+5,000
New +$266K
NIO
327
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$266K 0.02%
+19,000
New +$266K
DOV icon
328
Dover
DOV
$24.5B
$265K 0.02%
+5,088
New +$265K
DOC icon
329
Healthpeak Properties
DOC
$12.5B
$263K 0.02%
+6,368
New +$263K
FITB icon
330
Fifth Third Bancorp
FITB
$30.6B
$261K 0.02%
+14,461
New +$261K
MKSI icon
331
MKS Inc. Common Stock
MKSI
$6.83B
$261K 0.02%
+9,835
New +$261K
TYC
332
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$257K 0.02%
+7,451
New +$257K
ASH icon
333
Ashland
ASH
$2.48B
$251K 0.02%
+6,132
New +$251K
FFBC icon
334
First Financial Bancorp
FFBC
$2.53B
$247K 0.02%
+16,570
New +$247K
APC
335
DELISTED
Anadarko Petroleum
APC
$246K 0.02%
+2,864
New +$246K
EBAY icon
336
eBay
EBAY
$42.5B
$241K 0.02%
+11,056
New +$241K
YUM icon
337
Yum! Brands
YUM
$39.9B
$240K 0.02%
+4,813
New +$240K
MDY icon
338
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$239K 0.02%
+1,133
New +$239K
MYGN icon
339
Myriad Genetics
MYGN
$632M
$233K 0.02%
+8,665
New +$233K
BX icon
340
Blackstone
BX
$133B
$232K 0.02%
+11,209
New +$232K
ALL icon
341
Allstate
ALL
$54.9B
$230K 0.01%
+4,792
New +$230K
DPZ icon
342
Domino's
DPZ
$15.7B
$227K 0.01%
+3,910
New +$227K
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
$226K 0.01%
+2,851
New +$226K
GMCR
344
DELISTED
KEURIG GREEN MTN INC
GMCR
$226K 0.01%
+3,000
New +$226K
IYZ icon
345
iShares US Telecommunications ETF
IYZ
$625M
$223K 0.01%
+8,651
New +$223K
LLTC
346
DELISTED
Linear Technology Corp
LLTC
$222K 0.01%
+6,000
New +$222K
F icon
347
Ford
F
$46.5B
$221K 0.01%
+14,240
New +$221K
GWW icon
348
W.W. Grainger
GWW
$49.2B
$220K 0.01%
+875
New +$220K
NQP icon
349
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$220K 0.01%
+15,786
New +$220K
AFB
350
AllianceBernstein National Municipal Income Fund
AFB
$297M
$217K 0.01%
+16,100
New +$217K