WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-12.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$252M
(-13%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
377
New
10
Increased
135
Reduced
139
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.55M |
| 2 |
Amgen
AMGN
|
$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.53M |
| 4 |
Dorman Products
DORM
|
$3.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.04M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.62M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.35M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.31M |
| 5 |
Cisco
CSCO
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,959
| Closed | -$230K |
|
352
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,966
| Closed | -$251K |
|
|
NBSE
353
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $0 | ﹤0.01% |
25
| – | – |
|
|
RTN
354
DELISTED
Raytheon Company
RTN
| – | – |
-1,067
| Closed | -$220K |
|
|
STI
355
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,390
| Closed | -$360K |
|
|
P
356
DELISTED
Pandora Media Inc
P
| – | – |
-10,000
| Closed | -$95K |
|
|
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-13,659
| Closed | -$1.3M |
|
|
AET
358
DELISTED
Aetna Inc
AET
| – | – |
-1,390
| Closed | -$282K |
|
|
PX
359
DELISTED
Praxair Inc
PX
| – | – |
-12,341
| Closed | -$1.98M |
|
|
ETP
360
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-14,833
| Closed | -$331K |
|
|
EVHC
361
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-79,266
| Closed | -$3.62M |
|
|
SYNT
362
DELISTED
Syntel Inc
SYNT
| – | – |
-56,312
| Closed | -$2.31M |
|