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
276
$283K 0.02%
4,867
277
$283K 0.02%
+3,456
278
$278K 0.02%
30,250
+600
279
$277K 0.02%
26,810
-5,250
280
$276K 0.02%
8,140
281
$276K 0.02%
11,845
-160
282
$273K 0.02%
5,777
-1,740
283
$273K 0.02%
13,975
-525
284
$271K 0.02%
4,756
+300
285
$270K 0.02%
2,779
286
$268K 0.02%
3,159
-6,000
287
$268K 0.02%
3,000
-500
288
$264K 0.02%
9,200
289
$263K 0.02%
2,684
-276
290
$260K 0.02%
+17,300
291
$259K 0.02%
8,021
292
$258K 0.02%
+2,611
293
$254K 0.02%
4,423
294
$254K 0.02%
6,100
295
$251K 0.02%
1,666
296
$250K 0.02%
3,752
+52
297
$248K 0.02%
4,975
-218
298
$245K 0.02%
3,327
299
$244K 0.02%
1,469
+330
300
$244K 0.02%
2,318
-1,168
10 11
12
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