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
$1.65B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.99M
3
+$3.23M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

1
+$6.67M
2
+$4.01M
3
+$3.45M
4
BAX icon
Baxter International
BAX
+$2.64M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.96M

Sector Composition

1 Healthcare 15.79%
2 Technology 12.95%
3 Industrials 12.48%
4 Financials 11.86%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.97%
133,479
+3,441
27
$15.5M 0.94%
574,640
-14,662
28
$15.3M 0.93%
385,358
+7,341
29
$14.9M 0.9%
166,009
-2,624
30
$14.8M 0.89%
112,339
-8,465
31
$14.4M 0.87%
398,082
-14,748
32
$14.2M 0.86%
227,177
-5,742
33
$14.1M 0.85%
358,320
+43,475
34
$14M 0.85%
157,126
-2,606
35
$13.9M 0.84%
123,226
-742
36
$13.8M 0.84%
279,657
-439
37
$13.6M 0.82%
102,898
-1,740
38
$12.3M 0.75%
296,900
-3,480
39
$12.2M 0.74%
103,099
-4,195
40
$12.2M 0.74%
201,677
-841
41
$12.1M 0.73%
113,326
-62,544
42
$12.1M 0.73%
123,772
-1,460
43
$11M 0.66%
66,803
-1,617
44
$10.6M 0.64%
114,028
-36,959
45
$10.6M 0.64%
325,689
-8,809
46
$10.2M 0.61%
121,396
-1,055
47
$10.1M 0.61%
76,366
+133
48
$10M 0.61%
77,178
-1,266
49
$9.63M 0.58%
141,811
+3,620
50
$9.56M 0.58%
57,421
+834
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