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
51
$11.7M 0.64%
73,084
+1,202
52
$11.7M 0.64%
194,056
-182
53
$11.5M 0.63%
43,400
-1,395
54
$11.4M 0.62%
49,443
-5
55
$11.4M 0.62%
88,976
+2,021
56
$11.2M 0.61%
76,698
-556
57
$11M 0.6%
88,791
-594
58
$10.7M 0.59%
164,591
-2,057
59
$10.5M 0.57%
74,108
+2,270
60
$10.4M 0.57%
86,947
-2,637
61
$10.2M 0.56%
130,266
-2,628
62
$10.1M 0.55%
272,207
-2,693
63
$9.9M 0.54%
133,444
+5,609
64
$9.89M 0.54%
192,013
-2,713
65
$9.85M 0.54%
85,742
-1,275
66
$9.85M 0.54%
118,951
-871
67
$9.62M 0.53%
121,434
+951
68
$9.54M 0.52%
+59,972
69
$9.49M 0.52%
115,587
-1,300
70
$9.01M 0.49%
103,820
+2,580
71
$8.91M 0.49%
205,598
+788
72
$8.89M 0.49%
118,171
-536
73
$8.81M 0.48%
98,954
+345
74
$8.61M 0.47%
213,387
+7,674
75
$8.59M 0.47%
147,508
-2,204
1 2
3
4 5