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
ZNGA
326
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$82K ﹤0.01% 14,124
VRAY
327
DELISTED
ViewRay, Inc.
VRAY
$29K ﹤0.01% 10,000 -2,500 -20% -$7.25K
APA icon
328
APA Corp
APA
$8.31B
-180,041 Closed -$5.22M
DIA icon
329
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
-786 Closed -$209K
DNP icon
330
DNP Select Income Fund
DNP
$3.68B
-16,750 Closed -$198K
ENB icon
331
Enbridge
ENB
$105B
-5,684 Closed -$205K
F icon
332
Ford
F
$46.8B
-10,200 Closed -$104K
KTB icon
333
Kontoor Brands
KTB
$4.29B
-13,969 Closed -$391K
MATW icon
334
Matthews International
MATW
$757M
-14,089 Closed -$491K
NVG icon
335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
-11,394 Closed -$181K
OEF icon
336
iShares S&P 100 ETF
OEF
$22B
-2,025 Closed -$262K
OLED icon
337
Universal Display
OLED
$6.59B
-6,604 Closed -$1.24M
OXY icon
338
Occidental Petroleum
OXY
$46.9B
-100,563 Closed -$5.06M
STRA icon
339
Strategic Education
STRA
$1.94B
-1,428 Closed -$254K
UA icon
340
Under Armour Class C
UA
$2.11B
-9,500 Closed -$211K
APU
341
DELISTED
AmeriGas Partners, L.P.
APU
-14,238 Closed -$496K
APC
342
DELISTED
Anadarko Petroleum
APC
-60,113 Closed -$4.24M
TSS
343
DELISTED
Total System Services, Inc.
TSS
-74,555 Closed -$9.56M