WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+5.19%
1 Year Return
+14.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$321K
Cap. Flow %
-0.02%
Top 10 Hldgs %
19.35%
Holding
430
New
29
Increased
144
Reduced
157
Closed
28

Sector Composition

1 Healthcare 13.19%
2 Technology 12.4%
3 Consumer Staples 11.45%
4 Industrials 10.94%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDI
401
DELISTED
GARDNER DENVER,INC
GDI
-37,883
Closed -$2.85M
NTP
402
DELISTED
Nam Tai Property Inc.
NTP
-10,000
Closed -$56K
FTR
403
DELISTED
Frontier Communications Corp.
FTR
-897
Closed -$54K
FON
404
DELISTED
SPRINT CORP FON COM
FON
-82,704
Closed -$581K
FXCB
405
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
-27,539
Closed -$468K