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
26
$17.9M 1%
166,137
+3,214
27
$16.9M 0.94%
147,791
+142
28
$16.8M 0.94%
455,032
-4,784
29
$16.2M 0.91%
300,872
-4,600
30
$15.3M 0.86%
156,976
+708
31
$15.1M 0.84%
352,660
+1,806
32
$14.8M 0.83%
175,331
-182
33
$14.4M 0.81%
458,354
+6,458
34
$14.3M 0.8%
175,605
+224
35
$14.1M 0.79%
210,549
-5,435
36
$13.9M 0.78%
175,688
+3,643
37
$13.8M 0.77%
166,567
+5,416
38
$13.8M 0.77%
200,578
-557
39
$13.8M 0.77%
380,890
+2,925
40
$13.7M 0.76%
450,418
+1,212
41
$13.4M 0.75%
172,120
-4,296
42
$13.3M 0.75%
324,797
-10,646
43
$12.8M 0.72%
86,027
+2,461
44
$12.3M 0.69%
154,264
+1,825
45
$11.8M 0.66%
218,545
-6,870
46
$11.6M 0.65%
406,638
+3,378
47
$11.5M 0.65%
242,439
+3,744
48
$11.4M 0.64%
130,214
-17,020
49
$11.3M 0.63%
170,724
+469
50
$11.2M 0.62%
406,891
-13,733
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