WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.96M
3
+$1.81M
4
EBAY icon
eBay
EBAY
+$1.31M
5
MOS icon
The Mosaic Company
MOS
+$1.29M

Top Sells

1
+$2.1M
2
+$1.69M
3
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
5
HSY icon
Hershey
HSY
+$1.45M

Sector Composition

1 Healthcare 13.93%
2 Technology 12.71%
3 Consumer Staples 11.07%
4 Industrials 10.99%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.06%
36,756
-371
227
$983K 0.06%
15,971
+940
228
$967K 0.05%
13,985
-2,500
229
$964K 0.05%
11,701
-76
230
$943K 0.05%
5,754
231
$942K 0.05%
27,282
-185
232
$930K 0.05%
26,899
-166
233
$927K 0.05%
18,391
+2,526
234
$926K 0.05%
2,945
235
$910K 0.05%
15,458
+138
236
$900K 0.05%
71,603
+50
237
$874K 0.05%
37,811
-563
238
$834K 0.05%
34,838
-1,848
239
$819K 0.05%
9,828
-850
240
$801K 0.04%
6,378
-871
241
$801K 0.04%
13,302
+5,442
242
$752K 0.04%
13,237
-635
243
$698K 0.04%
61,380
244
$686K 0.04%
29,050
245
$679K 0.04%
8,107
-2,200
246
$657K 0.04%
12,755
-549
247
$656K 0.04%
14,669
248
$649K 0.04%
14,466
+2,605
249
$635K 0.04%
8,000
250
$628K 0.04%
5,900
8 9
10
11 12