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
251
$482K 0.02%
3,953
+491
252
$478K 0.02%
9,864
253
$468K 0.02%
14,800
+100
254
$467K 0.02%
21,453
-541
255
$465K 0.02%
2,763
-237
256
$450K 0.02%
2,549
-117
257
$447K 0.02%
4,485
258
$437K 0.02%
3,749
-336
259
$427K 0.02%
6,825
+200
260
$421K 0.02%
4,450
-40
261
$416K 0.02%
29,434
262
$411K 0.02%
4,042
+553
263
$406K 0.02%
3,510
+1,149
264
$394K 0.02%
1,145
+110
265
$392K 0.02%
13,257
-99,121
266
$384K 0.02%
3,445
+78
267
$380K 0.02%
8,415
-1,785
268
$377K 0.02%
6,286
+895
269
$367K 0.02%
4,588
270
$366K 0.02%
30,040
+12,175
271
$365K 0.02%
+7,973
272
$365K 0.02%
9,664
-422
273
$358K 0.02%
21,837
+1,162
274
$357K 0.02%
5,505
-836
275
$347K 0.02%
5,925
-677
9 10
11
12 13