WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.88%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
401
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.6M |
| 3 |
IBM
IBM
|
$28.6M |
| 4 |
Johnson & Johnson
JNJ
|
$26.5M |
| 5 |
PepsiCo
PEP
|
$25.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hovnanian Enterprises
HOV
$819M
| $61K | ﹤0.01% |
+11,000
| New | +$61K |
|
|
GMET
377
DELISTED
GEOMET INC COM STK
GMET
| $59K | ﹤0.01% |
+369,000
| New | +$59K |
|
|
NTP
378
DELISTED
Nam Tai Property Inc.
NTP
| $56K | ﹤0.01% |
+10,000
| New | +$56K |
|
|
FTR
379
DELISTED
Frontier Communications Corp.
FTR
| $54K | ﹤0.01% |
+13,451
| New | +$54K |
|
|
DRYS
380
DELISTED
DryShips Inc. Common Stock
DRYS
| $47K | ﹤0.01% |
25,000
+25,000
| – | – |
|
|
AOI
381
DELISTED
Alliance One International, Inc.
AOI
| $38K | ﹤0.01% |
+10,000
| New | +$38K |
|
|
BAC.WS.B
382
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $23K | ﹤0.01% |
+30,000
| New | +$23K |
|