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
ED icon
351
Consolidated Edison
ED
$35.3B
$217K 0.01%
+3,728
New +$217K
PCL
352
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$216K 0.01%
+4,622
New +$216K
HST icon
353
Host Hotels & Resorts
HST
$12.1B
$215K 0.01%
+12,696
New +$215K
NFG icon
354
National Fuel Gas
NFG
$7.85B
$214K 0.01%
+3,700
New +$214K
BXP icon
355
Boston Properties
BXP
$11.9B
$211K 0.01%
+2,000
New +$211K
PMT
356
PennyMac Mortgage Investment
PMT
$1.09B
$211K 0.01%
+10,000
New +$211K
EL icon
357
Estee Lauder
EL
$31.5B
$208K 0.01%
+3,166
New +$208K
EIM
358
Eaton Vance Municipal Bond Fund
EIM
$530M
$204K 0.01%
+17,000
New +$204K
ELD icon
359
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$203K 0.01%
+4,235
New +$203K
NPY
360
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$203K 0.01%
+15,301
New +$203K
MCK icon
361
McKesson
MCK
$86B
$200K 0.01%
+1,755
New +$200K
WPM icon
362
Wheaton Precious Metals
WPM
$46.6B
$197K 0.01%
+10,000
New +$197K
NBR icon
363
Nabors Industries
NBR
$551M
$186K 0.01%
+243
New +$186K
P
364
DELISTED
Pandora Media Inc
P
$184K 0.01%
+10,000
New +$184K
SRL icon
365
Scully Royalty
SRL
$81.5M
$176K 0.01%
+4,364
New +$176K
WMC
366
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$174K 0.01%
+1,000
New +$174K
DGIT
367
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$171K 0.01%
+23,265
New +$171K
SWZ
368
Swiss Helvetia Fund
SWZ
$79.4M
$145K 0.01%
+11,771
New +$145K
VPV icon
369
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$142K 0.01%
+10,526
New +$142K
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$15.4B
$141K 0.01%
+3,149
New +$141K
ENTR
371
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$136K 0.01%
+32,000
New +$136K
BPFH
372
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$120K 0.01%
+11,291
New +$120K
XCO
373
DELISTED
Exco Resources
XCO
$75K ﹤0.01%
+674
New +$75K
SIRI icon
374
SiriusXM
SIRI
$7.94B
$72K ﹤0.01%
+2,146
New +$72K
TIGR
375
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$68K ﹤0.01%
+40,000
New +$68K