WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+5.74%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$40.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.7%
Holding
399
New
17
Increased
84
Reduced
211
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.68M
2
TMO icon
Thermo Fisher Scientific
TMO
$4.16M
3
EOG icon
EOG Resources
EOG
$4.01M
4
EMR icon
Emerson Electric
EMR
$3.81M
5
XOM icon
Exxon Mobil
XOM
$2.4M

Top Sells

1
VALE icon
Vale
VALE
$6.12M
2
HP icon
Helmerich & Payne
HP
$5.96M
3
XLNX
Xilinx Inc
XLNX
$3.75M
4
CVX icon
Chevron
CVX
$3.54M
5
CASY icon
Casey's General Stores
CASY
$3.3M

Sector Composition

1 Healthcare 15.4%
2 Technology 13.18%
3 Industrials 11.66%
4 Consumer Staples 11.09%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXX
351
DELISTED
Rex Energy Corporation
REXX
$82K ﹤0.01%
16,052
-10,000
-38% -$51.1K
RAD
352
DELISTED
Rite Aid Corporation
RAD
$81K ﹤0.01%
+10,800
New +$81K
SIRI icon
353
SiriusXM
SIRI
$7.78B
$74K ﹤0.01%
21,000
– –
CTLP icon
354
Cantaloupe
CTLP
$797M
$48K ﹤0.01%
30,000
-5
-0% -$8
HOV icon
355
Hovnanian Enterprises
HOV
$803M
$45K ﹤0.01%
11,000
– –
DRYS
356
DELISTED
DryShips Inc. Common Stock
DRYS
$27K ﹤0.01%
25,000
– –
XCO
357
DELISTED
Exco Resources
XCO
$22K ﹤0.01%
10,000
– –
BAC.WS.B
358
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$21K ﹤0.01%
30,000
– –
AGRO icon
359
Adecoagro
AGRO
$847M
– –
-39,278
Closed -$346K
BND icon
360
Vanguard Total Bond Market
BND
$133B
– –
-3,872
Closed -$317K
CASY icon
361
Casey's General Stores
CASY
$18.4B
– –
-46,069
Closed -$3.3M
FAST icon
362
Fastenal
FAST
$57B
– –
-4,750
Closed -$214K
HAL icon
363
Halliburton
HAL
$19.3B
– –
-3,489
Closed -$225K
IDCC icon
364
InterDigital
IDCC
$7.01B
– –
-5,723
Closed -$228K
MZTI
365
The Marzetti Company Common Stock
MZTI
$5.03B
– –
-14,136
Closed -$1.21M
NLY icon
366
Annaly Capital Management
NLY
$13.5B
– –
-13,200
Closed -$140K
NUE icon
367
Nucor
NUE
$34.1B
– –
-4,079
Closed -$222K
OIS icon
368
Oil States International
OIS
$339M
– –
-3,820
Closed -$237K
WCC icon
369
WESCO International
WCC
$10.7B
– –
-2,600
Closed -$203K
WYNN icon
370
Wynn Resorts
WYNN
$13.2B
– –
-1,419
Closed -$265K
MRO
371
DELISTED
Marathon Oil Corporation
MRO
– –
-5,535
Closed -$208K
UNT
372
DELISTED
UNIT Corporation
UNT
– –
-5,125
Closed -$301K
MDR
373
DELISTED
McDermott International
MDR
– –
-30,000
Closed -$171K
HSEB.CL
374
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-11,000
Closed -$293K
OKS
375
DELISTED
Oneok Partners LP
OKS
– –
-4,570
Closed -$256K
12 13 14
15
16