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
51
$9.39M 0.57%
93,739
-368
52
$8.56M 0.52%
237,450
-12,169
53
$8.53M 0.52%
73,516
-2,237
54
$8.52M 0.52%
69,330
-800
55
$8.47M 0.51%
215,035
-5,617
56
$8.24M 0.5%
195,606
+116,234
57
$8.21M 0.5%
55,926
-2,439
58
$8.19M 0.5%
260,839
-1,471
59
$8.16M 0.49%
187,250
-2,992
60
$8.12M 0.49%
149,372
-8,059
61
$7.88M 0.48%
40,646
+503
62
$7.84M 0.47%
136,749
-887
63
$7.64M 0.46%
238,188
-2,108
64
$7.63M 0.46%
170,776
+27,225
65
$7.39M 0.45%
98,760
-3,873
66
$7.31M 0.44%
63,603
+3,858
67
$7.24M 0.44%
88,353
+2,570
68
$7.22M 0.44%
89,103
+345
69
$6.9M 0.42%
124,449
+1,150
70
$6.89M 0.42%
70,308
+2
71
$6.86M 0.41%
140,534
-24
72
$6.83M 0.41%
63,610
-2,440
73
$6.68M 0.4%
110,068
+11,896
74
$6.68M 0.4%
50,724
-2,229
75
$6.58M 0.4%
128,031
+982
1 2
3
4 5