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
251
$386K 0.02%
29,434
252
$380K 0.02%
+12,241
253
$378K 0.02%
4,375
-50
254
$377K 0.02%
12,126
255
$372K 0.02%
9,496
-23,700
256
$368K 0.02%
11,685
257
$367K 0.02%
296
-10
258
$365K 0.02%
26,868
259
$363K 0.02%
8,123
260
$359K 0.02%
1,443
-25
261
$358K 0.02%
9,276
+3,101
262
$357K 0.02%
3,310
-550
263
$354K 0.02%
8,346
264
$353K 0.02%
4,042
265
$349K 0.02%
16,490
-1,122
266
$340K 0.02%
13,400
+500
267
$317K 0.02%
5,625
268
$309K 0.02%
3,388
269
$303K 0.02%
1,635
-7
270
$302K 0.02%
2,925
-675
271
$300K 0.02%
29,634
+4,665
272
$297K 0.02%
6,167
+201
273
$296K 0.02%
3,667
274
$287K 0.02%
9,000
-821
275
$286K 0.02%
6,795
-800
9 10
11
12 13