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
301
$257K 0.01%
1,937
+44
302
$256K 0.01%
1,799
-13
303
$253K 0.01%
+2,278
304
$247K 0.01%
3,045
+118
305
$242K 0.01%
+4,518
306
$242K 0.01%
+4,180
307
$238K 0.01%
4,500
+372
308
$238K 0.01%
+4,031
309
$237K 0.01%
4,400
-396
310
$234K 0.01%
1,130
+10
311
$234K 0.01%
+908
312
$234K 0.01%
1,024
-18
313
$233K 0.01%
1,590
314
$232K 0.01%
+5,830
315
$232K 0.01%
3,252
316
$229K 0.01%
3,634
+200
317
$226K 0.01%
+3,800
318
$226K 0.01%
+1,805
319
$222K 0.01%
+1,215
320
$218K 0.01%
100,000
321
$213K 0.01%
+1,610
322
$212K 0.01%
+1,830
323
$211K 0.01%
3,522
-159
324
$209K 0.01%
12,100
325
$209K 0.01%
+2,596
10 11 12
13
14