WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
-0.23%
1 Year Return
+14.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$23.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
84
Reduced
189
Closed
15

Sector Composition

1 Healthcare 16.8%
2 Technology 12.6%
3 Industrials 12.01%
4 Financials 10.64%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC.WS.B
351
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$15K ﹤0.01%
30,000
XCO
352
DELISTED
Exco Resources
XCO
$12K ﹤0.01%
667
ALGT icon
353
Allegiant Air
ALGT
$1.21B
-1,050
Closed -$202K
AMT icon
354
American Tower
AMT
$91.9B
-2,760
Closed -$260K
DAL icon
355
Delta Air Lines
DAL
$40B
-4,700
Closed -$211K
DOC icon
356
Healthpeak Properties
DOC
$12.3B
-5,270
Closed -$208K
HOV icon
357
Hovnanian Enterprises
HOV
$819M
-440
Closed -$39K
MUR icon
358
Murphy Oil
MUR
$3.58B
-4,409
Closed -$206K
UFPT icon
359
UFP Technologies
UFPT
$1.57B
-12,575
Closed -$287K
UNFI icon
360
United Natural Foods
UNFI
$1.7B
-2,905
Closed -$224K
VLO icon
361
Valero Energy
VLO
$48.3B
-3,480
Closed -$221K
RSX
362
DELISTED
VanEck Russia ETF
RSX
-12,000
Closed -$204K
TYPE
363
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-7,225
Closed -$236K
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
-2,533
Closed -$255K
BRLI
365
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-8,900
Closed -$314K
DCOM
366
DELISTED
Dime Community Bancshares
DCOM
-13,625
Closed -$220K