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
276
$285K 0.02%
9,600
277
$282K 0.02%
+3,875
278
$268K 0.02%
2,219
-185
279
$261K 0.02%
5,888
+316
280
$261K 0.02%
3,281
-681
281
$260K 0.02%
2,900
282
$259K 0.02%
13,505
-1,090
283
$257K 0.02%
9,560
+1,100
284
$254K 0.02%
7,500
-1,500
285
$250K 0.02%
1
286
$250K 0.02%
10,522
+447
287
$248K 0.02%
1,900
-2,000
288
$246K 0.01%
+4,570
289
$243K 0.01%
2,873
290
$242K 0.01%
23,640
+2,000
291
$242K 0.01%
1,818
292
$234K 0.01%
6,452
-550
293
$230K 0.01%
6,520
-760
294
$230K 0.01%
2,126
295
$228K 0.01%
5,982
296
$228K 0.01%
6,456
-323
297
$226K 0.01%
+1,735
298
$226K 0.01%
+14,550
299
$225K 0.01%
3,550
300
$225K 0.01%
+17,444
10 11
12
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