WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.02M
3
+$4.1M
4
AEO icon
American Eagle Outfitters
AEO
+$3.23M
5
XOM icon
Exxon Mobil
XOM
+$1.9M

Top Sells

1
+$9.56M
2
+$5.22M
3
+$5.06M
4
V icon
Visa
V
+$4.64M
5
APC
Anadarko Petroleum
APC
+$4.24M

Sector Composition

1 Technology 15.42%
2 Healthcare 14.64%
3 Financials 14%
4 Industrials 11.31%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.02%
108,768
-26,986
27
$18.5M 1.01%
148,574
-3,424
28
$18M 0.98%
92,776
-227
29
$17.7M 0.96%
81,612
-974
30
$17.5M 0.96%
204,263
-4,193
31
$16.8M 0.92%
150,064
+44,904
32
$16.6M 0.91%
581,875
+11,378
33
$16.3M 0.89%
180,669
+1,757
34
$16M 0.87%
116,635
-461
35
$16M 0.87%
396,881
+637
36
$15.9M 0.87%
197,508
-2,913
37
$15.7M 0.86%
83,004
-780
38
$15M 0.82%
70,859
-1,071
39
$14.9M 0.81%
125,432
+34,607
40
$14.1M 0.77%
279,603
-450
41
$14.1M 0.77%
41,427
-925
42
$13.7M 0.75%
45,994
-268
43
$13.2M 0.72%
299,620
+1,021
44
$13M 0.71%
110,361
-3,606
45
$13M 0.71%
247,731
-4,333
46
$12.8M 0.7%
86,275
-1,695
47
$12.7M 0.69%
162,848
-2,339
48
$12.6M 0.69%
144,686
+745
49
$12.3M 0.67%
57,272
+137
50
$11.8M 0.64%
50,819
-1,522
1
2
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