WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
-6.31%
1 Year Return
+14.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.56B
AUM Growth
-$159M
Cap. Flow
-$26.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
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
DOV icon
351
Dover
DOV
$24.2B
-3,734
Closed -$212K
GWW icon
352
W.W. Grainger
GWW
$49.1B
-888
Closed -$210K
IWB icon
353
iShares Russell 1000 ETF
IWB
$43.3B
-1,828
Closed -$212K
KYN icon
354
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
-8,940
Closed -$274K
MPC icon
355
Marathon Petroleum
MPC
$54.5B
-4,810
Closed -$251K
PCAR icon
356
PACCAR
PCAR
$51.3B
-5,460
Closed -$233K
SPG icon
357
Simon Property Group
SPG
$59B
-1,311
Closed -$227K
VALE icon
358
Vale
VALE
$43.6B
-13,325
Closed -$78K
WEC icon
359
WEC Energy
WEC
$34.6B
-4,868
Closed -$219K
WBC
360
DELISTED
WABCO HOLDINGS INC.
WBC
-2,057
Closed -$254K
TWX
361
DELISTED
Time Warner Inc
TWX
-2,645
Closed -$231K
LLTC
362
DELISTED
Linear Technology Corp
LLTC
-4,596
Closed -$203K
PLL
363
DELISTED
PALL CORP
PLL
-2,000
Closed -$249K
SUSQ
364
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-57,050
Closed -$806K
KRFT
365
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-10,571
Closed -$900K
FDO
366
DELISTED
FAMILY DOLLAR STORES
FDO
-45,455
Closed -$3.58M
MWV
367
DELISTED
MEADWESTVACO CORP
MWV
-4,523
Closed -$213K