WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.58M
3
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

1
+$6.47M
2
+$5.15M
3
+$3.58M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
BAX icon
Baxter International
BAX
+$2.38M

Sector Composition

1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$211K 0.01%
+8,000
327
$204K 0.01%
21,093
-68,907
328
$202K 0.01%
4,351
-571
329
$201K 0.01%
+2,445
330
$200K 0.01%
+1,525
331
$187K 0.01%
14,100
332
$172K 0.01%
2,755
+596
333
$163K 0.01%
11,994
-100
334
$157K 0.01%
+10,000
335
$156K 0.01%
18,550
336
$132K 0.01%
11,291
337
$128K 0.01%
11,771
338
$89K 0.01%
740
339
$86K 0.01%
10,275
340
$33K ﹤0.01%
1,605
341
$28K ﹤0.01%
25
342
$8K ﹤0.01%
30,000
343
$8K ﹤0.01%
667
344
– –
0
345
– –
-45,455
346
– –
-4,523
347
– –
-3,865
348
– –
-3,679
349
– –
-1,212
350
– –
-3
11 12 13
14
15