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
251
$477K 0.03%
4,336
-50
252
$475K 0.03%
4,085
-575
253
$457K 0.02%
47,158
254
$445K 0.02%
9,864
255
$421K 0.02%
4,490
-1,025
256
$412K 0.02%
4,485
-150
257
$412K 0.02%
29,434
258
$410K 0.02%
2,715
259
$410K 0.02%
6,625
-132
260
$406K 0.02%
14,700
-490
261
$402K 0.02%
6,341
-2,383
262
$395K 0.02%
3,462
-53
263
$394K 0.02%
4,588
264
$393K 0.02%
+5,337
265
$392K 0.02%
1,439
266
$390K 0.02%
3,827
-5,535
267
$388K 0.02%
1,035
-12
268
$383K 0.02%
10,086
-893
269
$381K 0.02%
6,602
-350
270
$378K 0.02%
4,611
271
$367K 0.02%
+5,819
272
$349K 0.02%
6,510
273
$340K 0.02%
6,950
274
$337K 0.02%
3,367
275
$337K 0.02%
12,040
-6,745
9 10
11
12 13