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
276
$346K 0.02%
11,252
-788
277
$342K 0.02%
3,237
-590
278
$340K 0.02%
1
279
$339K 0.02%
4,481
-856
280
$339K 0.02%
+8,404
281
$335K 0.02%
13,150
282
$334K 0.02%
4,940
+1,340
283
$329K 0.02%
2,350
284
$324K 0.02%
2,779
-69
285
$321K 0.02%
6,950
286
$309K 0.02%
2,378
287
$297K 0.02%
23,194
+2,434
288
$297K 0.02%
1,794
+21
289
$292K 0.01%
8,997
+351
290
$290K 0.01%
3,902
-451
291
$288K 0.01%
1,255
292
$282K 0.01%
4,346
+166
293
$281K 0.01%
1,367
294
$277K 0.01%
+9,945
295
$275K 0.01%
1,447
296
$270K 0.01%
+3,100
297
$270K 0.01%
3,728
-50
298
$270K 0.01%
+4,279
299
$269K 0.01%
1,100
300
$264K 0.01%
10,950
-96
10 11
12
13 14