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
301
$247K 0.01%
1,367
-26
302
$237K 0.01%
1,100
303
$233K 0.01%
100,000
304
$233K 0.01%
1,893
305
$229K 0.01%
2,927
-128
306
$228K 0.01%
3,434
307
$226K 0.01%
3,600
308
$226K 0.01%
900
309
$223K 0.01%
+1,120
310
$222K 0.01%
3,569
-340
311
$221K 0.01%
3,681
-922
312
$215K 0.01%
1,590
313
$214K 0.01%
2,700
314
$211K 0.01%
17,865
-3,375
315
$208K 0.01%
+1,042
316
$207K 0.01%
3,346
-2,527
317
$204K 0.01%
4,128
-3,738
318
$204K 0.01%
1,630
319
$204K 0.01%
+2,966
320
$203K 0.01%
3,252
321
$203K 0.01%
+2,357
322
$196K 0.01%
12,100
323
$194K 0.01%
14,100
324
$170K 0.01%
10,700
325
$164K 0.01%
14,400
10 11 12
13
14