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
301
$225K 0.01%
+2,300
302
$219K 0.01%
+1,367
303
$216K 0.01%
+6,000
304
$216K 0.01%
4,700
305
$215K 0.01%
+4,350
306
$214K 0.01%
+2,600
307
$213K 0.01%
3,130
-180
308
$210K 0.01%
+2,476
309
$207K 0.01%
1,705
-85
310
$205K 0.01%
2,517
-650
311
$204K 0.01%
5,875
-200
312
$203K 0.01%
+9,500
313
$202K 0.01%
3,235
314
$201K 0.01%
21,093
315
$201K 0.01%
+3,314
316
$199K 0.01%
+10,898
317
$189K 0.01%
14,100
318
$185K 0.01%
11,291
319
$183K 0.01%
10,552
-3,788
320
$182K 0.01%
12,237
321
$156K 0.01%
19,550
322
$125K 0.01%
3,500
323
$123K 0.01%
10,563
-3,250
324
$118K 0.01%
10,000
325
$112K 0.01%
10,512
-92
10 11 12
13
14