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
276
$335K 0.02%
20,675
277
$332K 0.02%
13,150
278
$330K 0.02%
2,350
279
$319K 0.02%
5,391
-1,173
280
$315K 0.02%
3,489
-36
281
$314K 0.02%
12,590
282
$313K 0.02%
2,848
283
$312K 0.02%
1
284
$307K 0.02%
6,889
285
$300K 0.02%
1,447
-924
286
$298K 0.02%
8,646
287
$292K 0.02%
3,778
288
$283K 0.02%
2,378
289
$280K 0.02%
12,110
-80
290
$278K 0.02%
+1,255
291
$275K 0.02%
4,353
-550
292
$271K 0.01%
20,760
293
$260K 0.01%
4,796
-25
294
$256K 0.01%
1,773
-172
295
$255K 0.01%
11,046
-750
296
$255K 0.01%
2,361
297
$253K 0.01%
4,180
-149
298
$252K 0.01%
1,812
-159
299
$252K 0.01%
+17,361
300
$247K 0.01%
990
+9
10 11
12
13 14