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
376
– –
0
377
$67K ﹤0.01%
2,100
378
$62K ﹤0.01%
30,010
379
$56K ﹤0.01%
667
380
$52K ﹤0.01%
440
381
$27K ﹤0.01%
30,000
382
– –
-10,490
383
– –
-18,265
384
– –
-369,000
385
– –
-16,301
386
– –
-4,622
387
– –
-15,452
388
– –
-3,750
389
– –
-6,802
390
– –
-4,625
391
– –
-3,151
392
– –
-9,450
393
– –
-6,132
12 13 14 15
16