WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.02M
3
+$4.1M
4
AEO icon
American Eagle Outfitters
AEO
+$3.23M
5
XOM icon
Exxon Mobil
XOM
+$1.9M

Top Sells

1
+$9.56M
2
+$5.22M
3
+$5.06M
4
V icon
Visa
V
+$4.64M
5
APC
Anadarko Petroleum
APC
+$4.24M

Sector Composition

1 Technology 15.42%
2 Healthcare 14.64%
3 Financials 14%
4 Industrials 11.31%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$580K 0.03%
12,835
+1,573
227
$569K 0.03%
4,761
-387
228
$568K 0.03%
4,793
-11
229
$558K 0.03%
8,792
-574
230
$554K 0.03%
14,152
+2,000
231
$554K 0.03%
3,725
+485
232
$550K 0.03%
3,516
-33
233
$545K 0.03%
9,088
-3,365
234
$543K 0.03%
10,883
-738
235
$529K 0.03%
8,976
-1,499
236
$528K 0.03%
2,880
-18
237
$526K 0.03%
6,528
-6,460
238
$520K 0.03%
5,079
-163
239
$515K 0.03%
5,187
-100
240
$514K 0.03%
4,733
241
$514K 0.03%
5,871
-99
242
$512K 0.03%
10,200
+5,575
243
$512K 0.03%
21,994
-1,290
244
$508K 0.03%
5,103
245
$503K 0.03%
11,176
246
$491K 0.03%
10,848
247
$491K 0.03%
5,267
+300
248
$490K 0.03%
3,000
-25
249
$487K 0.03%
2,666
-132
250
$483K 0.03%
5,450
-1,830
8 9
10
11 12