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
$1.79B
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.96M
3
+$1.81M
4
EBAY icon
eBay
EBAY
+$1.31M
5
MOS icon
The Mosaic Company
MOS
+$1.29M

Top Sells

1
+$2.1M
2
+$1.69M
3
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
5
HSY icon
Hershey
HSY
+$1.45M

Sector Composition

1 Healthcare 13.93%
2 Technology 12.71%
3 Consumer Staples 11.07%
4 Industrials 10.99%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$361K 0.02%
9,840
302
$359K 0.02%
8,074
-366
303
$356K 0.02%
7,763
-30
304
$354K 0.02%
14,222
305
$346K 0.02%
3,486
306
$343K 0.02%
6,752
-108
307
$335K 0.02%
5,551
+651
308
$329K 0.02%
16,595
+6,745
309
$327K 0.02%
1,855
+100
310
$327K 0.02%
30,660
311
$321K 0.02%
18,900
312
$317K 0.02%
3,000
313
$315K 0.02%
3,944
-160
314
$311K 0.02%
28,925
-400
315
$310K 0.02%
3,817
-534
316
$303K 0.02%
10,000
317
$301K 0.02%
3,910
318
$301K 0.02%
16,770
319
$301K 0.02%
3,275
320
$300K 0.02%
1,605
321
$298K 0.02%
9,960
322
$295K 0.02%
+2,387
323
$294K 0.02%
12,813
324
$291K 0.02%
2,493
325
$290K 0.02%
8,372
-1,882
11 12
13
14 15