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
$1.97B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.86M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$1.95M
5
ADI icon
Analog Devices
ADI
+$1.4M

Top Sells

1
+$7.57M
2
+$5.78M
3
+$2.93M
4
DD icon
DuPont de Nemours
DD
+$2.72M
5
MOS icon
The Mosaic Company
MOS
+$1.8M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.44%
3 Financials 14.28%
4 Industrials 11.22%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.04%
202,944
+41
27
$19.7M 1%
168,510
+674
28
$19.7M 1%
61,014
+15,020
29
$19.4M 0.98%
205,942
+1,679
30
$19.2M 0.98%
161,869
+11,805
31
$18.2M 0.92%
145,387
-3,187
32
$18M 0.91%
404,319
+7,438
33
$17.6M 0.89%
82,682
-322
34
$17.5M 0.89%
83,400
+1,788
35
$17.3M 0.88%
594,750
+12,875
36
$17M 0.86%
315,926
+36,323
37
$16.9M 0.85%
179,749
-920
38
$16.8M 0.85%
113,738
-2,897
39
$16.6M 0.84%
191,027
-6,481
40
$15.7M 0.8%
41,744
+317
41
$15.6M 0.79%
129,521
+4,089
42
$15.1M 0.76%
124,498
+3,064
43
$14.2M 0.72%
70,613
-246
44
$14M 0.71%
147,079
+2,393
45
$13.7M 0.7%
86,715
+440
46
$13.5M 0.68%
161,034
-1,814
47
$13.4M 0.68%
76,001
+2,917
48
$13.2M 0.67%
68,160
+22,236
49
$13M 0.66%
245,045
-2,686
50
$12.7M 0.65%
312,396
+12,776
1
2
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