WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+3.83%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$16.4M
Cap. Flow
-$30M
Cap. Flow %
-1.91%
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24

Top Buys

1
VZ icon
Verizon
VZ
$3.09M
2
PG icon
Procter & Gamble
PG
$2.13M
3
WSM icon
Williams-Sonoma
WSM
$1.21M
4
TFC icon
Truist Financial
TFC
$915K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$833K

Top Sells

1
INTU icon
Intuit
INTU
$5.21M
2
AAPL icon
Apple
AAPL
$3.55M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.82M
4
HES
Hess
HES
$1.97M
5
VFC icon
VF Corp
VFC
$1.39M

Sector Composition

1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXX
326
DELISTED
Rex Energy Corporation
REXX
$11K ﹤0.01%
1,605
– –
BAC.WS.B
327
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2K ﹤0.01%
30,000
– –
ADBE icon
328
Adobe
ADBE
$148B
– –
-2,335
Closed -$219K
AMLP icon
329
Alerian MLP ETF
AMLP
$10.5B
– –
-2,155
Closed -$118K
BIDU icon
330
Baidu
BIDU
$35.1B
– –
-1,090
Closed -$208K
BND icon
331
Vanguard Total Bond Market
BND
$135B
– –
-3,979
Closed -$329K
DAL icon
332
Delta Air Lines
DAL
$39.9B
– –
-4,767
Closed -$232K
DVY icon
333
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,313
Closed -$271K
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-3,235
Closed -$147K
FAST icon
335
Fastenal
FAST
$55.1B
– –
-17,400
Closed -$213K
GM icon
336
General Motors
GM
$55.5B
– –
-6,779
Closed -$213K
HES
337
DELISTED
Hess
HES
– –
-37,414
Closed -$1.97M
IFF icon
338
International Flavors & Fragrances
IFF
$16.9B
– –
-2,375
Closed -$271K
KMI icon
339
Kinder Morgan
KMI
$59.1B
– –
-10,552
Closed -$188K
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-2,484
Closed -$295K
UAA icon
341
Under Armour
UAA
$2.2B
– –
-5,966
Closed -$251K
URBN icon
342
Urban Outfitters
URBN
$6.35B
– –
-6,593
Closed -$218K
UTHR icon
343
United Therapeutics
UTHR
$18.1B
– –
-1,974
Closed -$220K
AEL
344
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,132
Closed -$220K
RSX
345
DELISTED
VanEck Russia ETF
RSX
– –
-15,500
Closed -$254K
XLNX
346
DELISTED
Xilinx Inc
XLNX
– –
-5,846
Closed -$277K
BXLT
347
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-69,905
Closed -$2.82M
ARG
348
DELISTED
AIRGAS INC
ARG
– –
-2,300
Closed -$326K
MHFI
349
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,375
Closed -$433K
NIO
350
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-19,806
Closed -$292K
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