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
251
$611K 0.03%
5,787
+400
252
$598K 0.03%
13,950
253
$593K 0.03%
17,450
254
$577K 0.03%
4,631
+537
255
$573K 0.03%
7,750
+25
256
$562K 0.03%
3
257
$562K 0.03%
13,686
-46
258
$558K 0.03%
4,665
259
$552K 0.03%
90,000
260
$552K 0.03%
3,383
+77
261
$550K 0.03%
5,650
-150
262
$550K 0.03%
16,861
-456
263
$528K 0.03%
25,898
-850
264
$527K 0.03%
9,391
+674
265
$515K 0.03%
16,950
-2,673
266
$512K 0.03%
4,329
267
$506K 0.03%
6,233
268
$500K 0.03%
28,300
269
$499K 0.03%
26,200
270
$498K 0.03%
17,375
271
$491K 0.03%
20,170
272
$491K 0.03%
18,450
-33,993
273
$473K 0.03%
6,704
-452
274
$471K 0.03%
57,676
275
$470K 0.03%
9,461
-8,450
9 10
11
12 13