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
326
$287K 0.02%
5,067
327
$285K 0.02%
20,471
-2,500
328
$284K 0.02%
1,133
329
$284K 0.02%
8,040
330
$278K 0.02%
6,161
+518
331
$277K 0.02%
6,593
+1,300
332
$275K 0.02%
6,500
333
$272K 0.02%
+2,675
334
$264K 0.01%
8,121
335
$262K 0.01%
6,010
336
$259K 0.01%
3,920
-894
337
$255K 0.01%
7,850
338
$247K 0.01%
207
339
$245K 0.01%
4,570
-766
340
$244K 0.01%
3,341
341
$239K 0.01%
7,248
342
$237K 0.01%
2,851
343
$236K 0.01%
6,553
344
$234K 0.01%
+19,000
345
$234K 0.01%
4,796
-3,000
346
$233K 0.01%
6,588
347
$233K 0.01%
4,400
-205
348
$232K 0.01%
+4,585
349
$230K 0.01%
+3,919
350
$229K 0.01%
2,599
+180
12 13
14
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