WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.61%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-1.3%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
66
Reduced
215
Closed
20
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.7M |
| 2 |
Visa
V
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
Top Sells
| 1 |
eBay
EBAY
|
$8.21M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$7.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 4 |
IBM
IBM
|
$4.96M |
| 5 |
Helmerich & Payne
HP
|
$4.53M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 10.05% |
