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
$1.56B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.3M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.88M

Top Sells

1
+$6.01M
2
+$4.01M
3
+$3.58M
4
AMGN icon
Amgen
AMGN
+$2.9M
5
BAX icon
Baxter International
BAX
+$2.07M

Sector Composition

1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.98%
212,212
-5,164
27
$15.1M 0.97%
423,302
-7,306
28
$14.6M 0.94%
119,690
+35,177
29
$14.4M 0.92%
153,503
-5,836
30
$14.4M 0.92%
189,494
+335
31
$14.1M 0.9%
360,502
-2,840
32
$13M 0.83%
424,940
+14,460
33
$13M 0.83%
446,532
-8,050
34
$12.3M 0.79%
302,152
-6,462
35
$12.1M 0.78%
136,779
-3,859
36
$11.9M 0.76%
207,358
-10,923
37
$11.8M 0.76%
116,428
-2,736
38
$11.6M 0.74%
106,579
-368
39
$11.4M 0.73%
214,180
+9,314
40
$11.4M 0.73%
126,428
-680
41
$10.8M 0.69%
245,091
-16,719
42
$10.7M 0.68%
325,218
-24,464
43
$10.6M 0.68%
357,115
-201,649
44
$10.6M 0.68%
76,659
-5,127
45
$10.4M 0.67%
176,352
+10,732
46
$10.1M 0.65%
146,235
-105
47
$9.76M 0.62%
224,272
+6,415
48
$9.59M 0.61%
131,779
+722
49
$9.58M 0.61%
167,995
-3,567
50
$9.49M 0.61%
201,434
+242
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