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
$1.97B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$4.65M
3
+$4.17M
4
WFC icon
Wells Fargo
WFC
+$1.9M
5
ADI icon
Analog Devices
ADI
+$1.33M

Top Sells

1
+$7.4M
2
+$5.07M
3
+$2.81M
4
CTVA icon
Corteva
CTVA
+$2.62M
5
MOS icon
The Mosaic Company
MOS
+$1.65M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.44%
3 Financials 14.28%
4 Industrials 11.22%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$204K 0.01%
+3,669
327
$204K 0.01%
2,700
328
$202K 0.01%
+1,040
329
$197K 0.01%
14,100
330
$177K 0.01%
+11,000
331
$149K 0.01%
14,400
332
$144K 0.01%
+3,813
333
$42K ﹤0.01%
10,000
334
$7K ﹤0.01%
+10,500
335
$2K ﹤0.01%
+333
336
– –
-1,630
337
– –
-2,357
338
– –
-900
339
– –
-1,439
340
– –
-17,361
341
– –
-14,124
342
– –
-2,966
343
– –
-6,889
344
– –
-12,590
345
– –
-5,187
346
– –
-10,700
347
– –
-3,346
348
– –
-5,819
349
– –
-990
350
– –
-3,569
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