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
$1.97B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.86M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$1.95M
5
ADI icon
Analog Devices
ADI
+$1.4M

Top Sells

1
+$7.57M
2
+$5.78M
3
+$2.93M
4
DD icon
DuPont de Nemours
DD
+$2.72M
5
MOS icon
The Mosaic Company
MOS
+$1.8M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.44%
3 Financials 14.28%
4 Industrials 11.22%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$631K 0.03%
3,271
227
$631K 0.03%
4,928
228
$595K 0.03%
14,152
229
$588K 0.03%
5,103
230
$588K 0.03%
5,166
-631
231
$587K 0.03%
3,465
-51
232
$579K 0.03%
6,158
+318
233
$576K 0.03%
8,625
-167
234
$568K 0.03%
6,329
+1,718
235
$566K 0.03%
2,910
+30
236
$563K 0.03%
19,230
+7,120
237
$562K 0.03%
9,755
-598
238
$555K 0.03%
3,387
+672
239
$534K 0.03%
9,956
+3,446
240
$530K 0.03%
47,158
241
$512K 0.03%
5,517
+250
242
$512K 0.03%
8,909
-179
243
$511K 0.03%
5,450
244
$509K 0.03%
10,508
-668
245
$506K 0.03%
8,585
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246
$504K 0.03%
4,487
-246
247
$501K 0.03%
3,657
-68
248
$492K 0.03%
5,892
+21
249
$487K 0.02%
4,681
+345
250
$483K 0.02%
10,848
8 9
10
11 12