WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+9.15%
1 Year Return
+14.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.78B
AUM Growth
+$154M
Cap. Flow
+$15.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
19.29%
Holding
416
New
14
Increased
118
Reduced
188
Closed
17

Top Buys

1
EBAY icon
eBay
EBAY
+$6.66M
2
HSY icon
Hershey
HSY
+$4.64M
3
BDX icon
Becton Dickinson
BDX
+$4.42M
4
WT icon
WisdomTree
WT
+$3.72M
5
SM icon
SM Energy
SM
+$2.32M

Sector Composition

1 Healthcare 13.47%
2 Technology 12.46%
3 Industrials 11.24%
4 Consumer Staples 11.14%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCAR icon
351
PACCAR
PCAR
$51.6B
$222K 0.01%
+5,643
New +$222K
TEVA icon
352
Teva Pharmaceuticals
TEVA
$22.6B
$221K 0.01%
5,525
-4,567
-45% -$183K
RTN
353
DELISTED
Raytheon Company
RTN
$221K 0.01%
2,436
-421
-15% -$38.2K
MYGN icon
354
Myriad Genetics
MYGN
$643M
$220K 0.01%
10,490
+825
+9% +$17.3K
DOC icon
355
Healthpeak Properties
DOC
$12.6B
$218K 0.01%
6,588
-813
-11% -$26.9K
LUMN icon
356
Lumen
LUMN
$5.78B
$217K 0.01%
6,802
-2,170
-24% -$69.2K
AMLP icon
357
Alerian MLP ETF
AMLP
$10.5B
$216K 0.01%
2,419
+269
+13% +$24K
PCL
358
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$215K 0.01%
4,622
IDCC icon
359
InterDigital
IDCC
$7.74B
$214K 0.01%
7,248
ELD icon
360
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
$213K 0.01%
+4,625
New +$213K
ED icon
361
Consolidated Edison
ED
$35B
$211K 0.01%
3,828
+100
+3% +$5.51K
CMCSA icon
362
Comcast
CMCSA
$124B
$210K 0.01%
+8,066
New +$210K
GWW icon
363
W.W. Grainger
GWW
$47.7B
$208K 0.01%
813
-62
-7% -$15.9K
AFB
364
AllianceBernstein National Municipal Income Fund
AFB
$304M
$202K 0.01%
16,100
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$202K 0.01%
5,710
-201
-3% -$7.11K
CRUS icon
366
Cirrus Logic
CRUS
$6.03B
$201K 0.01%
+9,850
New +$201K
NQP icon
367
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$195K 0.01%
15,786
NPY
368
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$194K 0.01%
16,301
+1,000
+7% +$11.9K
MDR
369
DELISTED
McDermott International
MDR
$183K 0.01%
6,667
SWZ
370
Swiss Helvetia Fund
SWZ
$79.5M
$164K 0.01%
11,771
OPK icon
371
Opko Health
OPK
$1.12B
$157K 0.01%
18,550
ENTR
372
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$153K 0.01%
32,600
+400
+1% +$1.88K
BPFH
373
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$142K 0.01%
11,291
VPV icon
374
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$127K 0.01%
10,526
DRYS
375
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$89K