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
$1.65B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.81M
3
+$3.53M
4
DORM icon
Dorman Products
DORM
+$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M

Top Sells

1
+$9.04M
2
+$3.62M
3
+$2.35M
4
SYNT
Syntel Inc
SYNT
+$2.31M
5
CSCO icon
Cisco
CSCO
+$2.19M

Sector Composition

1 Healthcare 16.48%
2 Technology 13.63%
3 Financials 13.2%
4 Industrials 11.04%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$137K 0.01%
14,400
327
$120K 0.01%
2,100
328
$78K ﹤0.01%
10,100
-2,500
329
$76K ﹤0.01%
12,500
330
$75K ﹤0.01%
10,460
331
$56K ﹤0.01%
10,800
-14,236
332
$56K ﹤0.01%
14,124
333
– –
-3,572
334
– –
-3,285
335
– –
-5,900
336
– –
-1,260
337
– –
-1,100
338
$0 ﹤0.01%
25
339
– –
-1,067
340
– –
-5,390
341
– –
-10,000
342
– –
-12,341
343
– –
-14,833
344
– –
-79,266
345
– –
-56,312
346
– –
-786
347
– –
-2,384
348
– –
-9,372
349
– –
-3,520
350
– –
-8,204
11 12 13
14
15