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
$1.79B
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.96M
3
+$1.81M
4
EBAY icon
eBay
EBAY
+$1.31M
5
MOS icon
The Mosaic Company
MOS
+$1.29M

Top Sells

1
+$2.1M
2
+$1.69M
3
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
5
HSY icon
Hershey
HSY
+$1.45M

Sector Composition

1 Healthcare 13.93%
2 Technology 12.71%
3 Consumer Staples 11.07%
4 Industrials 10.99%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$224K 0.01%
888
+75
352
$218K 0.01%
2,210
-226
353
$217K 0.01%
+16,450
354
$216K 0.01%
2,600
355
$214K 0.01%
16,100
356
$212K 0.01%
3,166
357
$211K 0.01%
15,600
-8,014
358
$210K 0.01%
8,410
+344
359
$210K 0.01%
+2,805
360
$207K 0.01%
+8,665
361
$207K 0.01%
4,570
-225
362
$206K 0.01%
3,828
363
$205K 0.01%
+1,332
364
$201K 0.01%
5,685
-25
365
$200K 0.01%
3,846
-148
366
$190K 0.01%
12,154
-4,413
367
$173K 0.01%
18,550
368
$169K 0.01%
11,771
369
$162K 0.01%
3,675
-4,300
370
$156K 0.01%
6,667
371
$154K 0.01%
11,526
+1,000
372
$153K 0.01%
11,291
373
$134K 0.01%
32,600
374
$119K 0.01%
+12,600
375
$88K ﹤0.01%
11,000
12 13 14
15
16