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
251
$362K 0.02%
5,311
-533
252
$359K 0.02%
7,021
-1,000
253
$354K 0.02%
7,113
-217
254
$353K 0.02%
25,005
255
$349K 0.02%
6,100
-1,270
256
$347K 0.02%
23,500
257
$345K 0.02%
6,000
258
$343K 0.02%
2,975
+325
259
$329K 0.02%
22,484
260
$329K 0.02%
4,202
261
$317K 0.02%
3,069
262
$315K 0.02%
12,256
+490
263
$311K 0.02%
1,885
264
$304K 0.02%
1,800
265
$298K 0.02%
2,483
266
$298K 0.02%
4,432
+83
267
$297K 0.02%
20,675
268
$296K 0.02%
8,805
-1,873
269
$296K 0.02%
3,256
+361
270
$293K 0.02%
2,475
+138
271
$291K 0.02%
2,795
272
$290K 0.02%
3,039
-600
273
$288K 0.02%
1,800
274
$287K 0.02%
+3,325
275
$287K 0.02%
6,100
9 10
11
12 13