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
$1.83B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.02M
3
+$4.1M
4
AEO icon
American Eagle Outfitters
AEO
+$3.23M
5
XOM icon
Exxon Mobil
XOM
+$1.9M

Top Sells

1
+$9.56M
2
+$5.22M
3
+$5.06M
4
V icon
Visa
V
+$4.64M
5
APC
Anadarko Petroleum
APC
+$4.24M

Sector Composition

1 Technology 15.42%
2 Healthcare 14.64%
3 Financials 14%
4 Industrials 11.31%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$82K ﹤0.01%
14,124
327
$29K ﹤0.01%
10,000
-2,500
328
– –
-180,041
329
– –
-786
330
– –
-6,604
331
– –
-100,563
332
– –
-1,428
333
– –
-9,500
334
– –
-14,238
335
– –
-60,113
336
– –
-74,555
337
– –
-16,750
338
– –
-5,684
339
– –
-10,200
340
– –
-13,969
341
– –
-14,089
342
– –
-11,394
343
– –
-2,025
10 11 12 13
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