WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+3.86%
1 Year Return
+14.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$56.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.31%
Holding
362
New
9
Increased
109
Reduced
176
Closed
15

Top Buys

1
AMCR icon
Amcor
AMCR
$6.57M
2
DOW icon
Dow Inc
DOW
$5.75M
3
UFPI icon
UFP Industries
UFPI
$4.96M
4
CVX icon
Chevron
CVX
$3.55M
5
CTVA icon
Corteva
CTVA
$3.41M

Sector Composition

1 Healthcare 15.02%
2 Technology 14.78%
3 Financials 13.93%
4 Industrials 11.4%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFB
326
AllianceBernstein National Municipal Income Fund
AFB
$298M
$190K 0.01% 14,100
NVG icon
327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$181K 0.01% 11,394 -7,780 -41% -$124K
SIRI icon
328
SiriusXM
SIRI
$7.96B
$181K 0.01% 32,520
INFY icon
329
Infosys
INFY
$69.7B
$154K 0.01% 14,400
SLV icon
330
iShares Silver Trust
SLV
$19.6B
$153K 0.01% 10,700 -1,000 -9% -$14.3K
VRAY
331
DELISTED
ViewRay, Inc.
VRAY
$110K 0.01% 12,500
F icon
332
Ford
F
$46.8B
$104K 0.01% 10,200 +100 +1% +$1.02K
ZNGA
333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$87K ﹤0.01% 14,124
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
-1,222 Closed -$268K
BCS icon
335
Barclays
BCS
$68.9B
-10,000 Closed -$80K
BIDU icon
336
Baidu
BIDU
$32.8B
-1,641 Closed -$271K
CC icon
337
Chemours
CC
$2.31B
-5,533 Closed -$206K
IDXX icon
338
Idexx Laboratories
IDXX
$51.8B
-1,000 Closed -$224K
KHC icon
339
Kraft Heinz
KHC
$33.1B
-6,434 Closed -$210K
MPA icon
340
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
-19,815 Closed -$270K
OKE icon
341
Oneok
OKE
$48.1B
-3,954 Closed -$276K
TSLA icon
342
Tesla
TSLA
$1.08T
-1,025 Closed -$287K
TSN icon
343
Tyson Foods
TSN
$20.2B
-3,252 Closed -$226K
VUG icon
344
Vanguard Growth ETF
VUG
$185B
-1,454 Closed -$227K
WHG icon
345
Westwood Holdings Group
WHG
$167M
-20,565 Closed -$726K
WKC icon
346
World Kinect Corp
WKC
$1.49B
-20,424 Closed -$590K
XRAY icon
347
Dentsply Sirona
XRAY
$2.85B
-8,261 Closed -$409K
BMS
348
DELISTED
Bemis
BMS
-112,506 Closed -$6.24M