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
$1.65B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.99M
3
+$3.23M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

1
+$6.67M
2
+$4.01M
3
+$3.45M
4
BAX icon
Baxter International
BAX
+$2.64M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.96M

Sector Composition

1 Healthcare 15.79%
2 Technology 12.95%
3 Industrials 12.48%
4 Financials 11.86%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$550K 0.03%
18,283
-1,436
227
$544K 0.03%
200,000
-16,000
228
$542K 0.03%
6,300
229
$531K 0.03%
5,585
-500
230
$528K 0.03%
5,024
-600
231
$516K 0.03%
2,759
+134
232
$503K 0.03%
9,013
233
$491K 0.03%
6,197
-184
234
$485K 0.03%
100,000
235
$483K 0.03%
34,534
-338
236
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27,650
237
$477K 0.03%
6,395
-470
238
$463K 0.03%
+5,149
239
$458K 0.03%
17,450
240
$452K 0.03%
5,478
-628
241
$430K 0.03%
4,042
242
$419K 0.03%
8,072
243
$400K 0.02%
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244
$398K 0.02%
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-600
245
$398K 0.02%
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246
$394K 0.02%
11,988
247
$389K 0.02%
7,195
-250
248
$370K 0.02%
3,070
-1,571
249
$366K 0.02%
9,415
250
$364K 0.02%
8,441
-1,858
8 9
10
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