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
$1.56B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.3M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.88M

Top Sells

1
+$6.01M
2
+$4.01M
3
+$3.58M
4
AMGN icon
Amgen
AMGN
+$2.9M
5
BAX icon
Baxter International
BAX
+$2.07M

Sector Composition

1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.04%
13,950
227
$584K 0.04%
50,769
-8,519
228
$578K 0.04%
16,211
+2,426
229
$570K 0.04%
3,949
+150
230
$562K 0.04%
7,442
+1,001
231
$544K 0.03%
7,467
232
$543K 0.03%
7,064
-209
233
$542K 0.03%
7,799
-1,400
234
$537K 0.03%
19,398
-2,129
235
$531K 0.03%
7,901
-668
236
$527K 0.03%
10,405
237
$510K 0.03%
11,635
-265
238
$508K 0.03%
27,966
239
$505K 0.03%
12,581
240
$491K 0.03%
6,356
-1,150
241
$475K 0.03%
7,928
242
$472K 0.03%
5,232
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243
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9,751
-5,050
244
$456K 0.03%
12,342
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245
$427K 0.03%
14,222
246
$423K 0.03%
8,078
-903
247
$421K 0.03%
8,417
-625
248
$416K 0.03%
7,975
-103
249
$393K 0.03%
10,004
250
$388K 0.02%
15,866
-26,120
8 9
10
11 12