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
51
$9.32M 0.6%
385,784
-3,437
52
$9.26M 0.59%
84,960
-729
53
$8.99M 0.58%
96,967
+145
54
$8.79M 0.56%
163,582
-1,850
55
$8.65M 0.55%
118,022
-21,028
56
$8.25M 0.53%
128,418
-2,052
57
$8.21M 0.53%
272,550
-1,956
58
$8.1M 0.52%
374,288
-12,799
59
$8.09M 0.52%
70,063
-1,641
60
$7.74M 0.5%
85,687
+929
61
$7.52M 0.48%
95,312
-3,824
62
$7.36M 0.47%
120,102
-1,141
63
$7.23M 0.46%
95,978
+66
64
$7.2M 0.46%
100,018
+368
65
$7.06M 0.45%
198,144
+7,714
66
$6.98M 0.45%
283,760
-2,077
67
$6.8M 0.44%
223,639
-18,397
68
$6.67M 0.43%
201,627
+16,618
69
$6.51M 0.42%
63,671
-4,390
70
$6.25M 0.4%
32,408
-1,042
71
$6.06M 0.39%
157,110
-3,813
72
$5.9M 0.38%
143,596
-560
73
$5.84M 0.37%
62,587
-15,618
74
$5.82M 0.37%
86,688
-1,664
75
$5.81M 0.37%
148,483
-1,637
1 2
3
4 5