WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+3.89%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$7.05M
Cap. Flow
-$37.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14

Top Buys

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$4.45M
2
HON icon
Honeywell
HON
$1.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.14M
5
SWKS icon
Skyworks Solutions
SWKS
$962K

Top Sells

1
V icon
Visa
V
$5.98M
2
AMSG
Amsurg Corp
AMSG
$4.68M
3
GILD icon
Gilead Sciences
GILD
$1.83M
4
AGN
Allergan plc
AGN
$1.43M
5
TKR icon
Timken Company
TKR
$1.36M

Sector Composition

1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.45M 0.15%
32,567
-3,265
-9% -$246K
FLS icon
152
Flowserve
FLS
$6.99B
$2.4M 0.15%
49,978
-415
-0.8% -$19.9K
EQT icon
153
EQT Corp
EQT
$32.2B
$2.34M 0.15%
65,671
-253
-0.4% -$9.01K
ALE icon
154
Allete
ALE
$3.68B
$2.32M 0.15%
36,200
-408
-1% -$26.2K
WT icon
155
WisdomTree
WT
$1.99B
$2.25M 0.14%
201,612
-43,267
-18% -$482K
PPL icon
156
PPL Corp
PPL
$26.8B
$2.17M 0.14%
63,636
+1,198
+2% +$40.8K
IWV icon
157
iShares Russell 3000 ETF
IWV
$16.5B
$2.07M 0.13%
15,568
– –
WHG icon
158
Westwood Holdings Group
WHG
$163M
$2.04M 0.13%
34,031
-1,630
-5% -$97.8K
ADP icon
159
Automatic Data Processing
ADP
$121B
$2.03M 0.13%
19,706
+858
+5% +$88.2K
APD icon
160
Air Products & Chemicals
APD
$64.8B
$2.02M 0.13%
14,059
-1,512
-10% -$217K
SYNT
161
DELISTED
Syntel Inc
SYNT
$2.01M 0.13%
101,341
-3,875
-4% -$76.7K
USPH icon
162
US Physical Therapy
USPH
$1.27B
$2M 0.13%
28,466
+255
+0.9% +$17.9K
MATW icon
163
Matthews International
MATW
$746M
$1.95M 0.12%
25,403
-378
-1% -$29K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.92M 0.12%
23,839
-3,500
-13% -$281K
OXY icon
165
Occidental Petroleum
OXY
$45.6B
$1.83M 0.11%
25,681
-3,596
-12% -$256K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$2.79T
$1.82M 0.11%
45,800
+2,780
+6% +$110K
AUB icon
167
Atlantic Union Bankshares
AUB
$5.07B
$1.78M 0.11%
49,689
+407
+0.8% +$14.5K
USB icon
168
US Bancorp
USB
$75.5B
$1.77M 0.11%
34,445
+195
+0.6% +$10K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.76M 0.11%
16,326
+909
+6% +$98.2K
GLD icon
170
SPDR Gold Trust
GLD
$111B
$1.7M 0.11%
15,547
+794
+5% +$87K
SCHW icon
171
Charles Schwab
SCHW
$175B
$1.65M 0.1%
41,809
+85
+0.2% +$3.36K
TGT icon
172
Target
TGT
$42B
$1.62M 0.1%
22,454
-2,935
-12% -$212K
CMI icon
173
Cummins
CMI
$54B
$1.6M 0.1%
11,679
-2,189
-16% -$299K
PX
174
DELISTED
Praxair Inc
PX
$1.59M 0.1%
13,594
-1,990
-13% -$233K
MTB icon
175
M&T Bank
MTB
$31B
$1.54M 0.1%
9,841
-20
-0.2% -$3.13K
5 6
7
8 9