WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
-6.31%
1 Year Return
+14.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$23.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
83
Reduced
193
Closed
23

Sector Composition

1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWX
351
DELISTED
Time Warner Inc
TWX
-2,645
Closed -$231K
WBC
352
DELISTED
WABCO HOLDINGS INC.
WBC
-2,057
Closed -$254K
WEC icon
353
WEC Energy
WEC
$34.4B
-4,868
Closed -$219K
VALE icon
354
Vale
VALE
$43.6B
-13,325
Closed -$78K
SPG icon
355
Simon Property Group
SPG
$58.7B
-1,311
Closed -$227K
PCAR icon
356
PACCAR
PCAR
$50.5B
-3,640
Closed -$233K
MPC icon
357
Marathon Petroleum
MPC
$54.4B
-4,810
Closed -$251K
KYN icon
358
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
-8,940
Closed -$274K
IWB icon
359
iShares Russell 1000 ETF
IWB
$43.1B
-1,828
Closed -$212K
GWW icon
360
W.W. Grainger
GWW
$48.7B
-888
Closed -$210K
DOV icon
361
Dover
DOV
$24B
-3,016
Closed -$212K
CSX icon
362
CSX Corp
CSX
$60.2B
-7,680
Closed -$251K
BRK.A icon
363
Berkshire Hathaway Class A
BRK.A
$1.08T
-3
Closed -$615K
BIDU icon
364
Baidu
BIDU
$33.1B
-1,212
Closed -$242K
ASH icon
365
Ashland
ASH
$2.48B
-1,800
Closed -$219K
AIG icon
366
American International
AIG
$45.1B
-3,865
Closed -$239K
FFBC icon
367
First Financial Bancorp
FFBC
$2.48B
-12,230
Closed -$219K