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
301
$239K 0.02%
2,210
-150
302
$236K 0.02%
+9,497
303
$235K 0.02%
4,500
+1,500
304
$234K 0.02%
16,154
+3,150
305
$229K 0.01%
8,177
-123
306
$228K 0.01%
3,069
307
$228K 0.01%
19,600
-6,650
308
$228K 0.01%
10,000
+1,000
309
$227K 0.01%
11,958
-655
310
$227K 0.01%
+1,050
311
$225K 0.01%
7,670
312
$225K 0.01%
+7,648
313
$224K 0.01%
6,700
-235
314
$223K 0.01%
2,935
-45
315
$222K 0.01%
81,300
-1,200
316
$219K 0.01%
15,532
317
$218K 0.01%
3,133
-57,693
318
$216K 0.01%
+2,681
319
$215K 0.01%
2,500
320
$215K 0.01%
6,000
321
$214K 0.01%
2,052
322
$213K 0.01%
10,000
323
$213K 0.01%
3,066
324
$212K 0.01%
15,600
325
$211K 0.01%
+8,000
11 12
13
14 15