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
51
$12.6M 0.64%
77,484
+786
52
$12.5M 0.63%
49,898
+455
53
$12.4M 0.63%
90,691
+1,715
54
$12.2M 0.62%
112,253
+1,892
55
$11.6M 0.59%
166,523
+1,932
56
$11.5M 0.58%
58,187
+915
57
$11.4M 0.58%
190,563
-1,450
58
$11.3M 0.57%
94,079
+80,887
59
$11.2M 0.57%
51,320
+501
60
$11.1M 0.56%
194,594
+538
61
$11.1M 0.56%
130,596
+330
62
$11M 0.56%
85,910
-1,037
63
$11M 0.56%
42,049
-1,351
64
$10.9M 0.55%
89,050
+259
65
$10.9M 0.55%
59,522
-450
66
$10.7M 0.54%
89,061
+3,319
67
$10.7M 0.54%
127,497
-5,947
68
$10.5M 0.53%
76,391
+2,283
69
$10.4M 0.53%
276,730
+4,523
70
$10.2M 0.52%
101,949
+2,995
71
$10M 0.51%
117,911
-1,040
72
$9.64M 0.49%
104,320
+500
73
$9.55M 0.48%
207,385
+1,787
74
$9.32M 0.47%
157,153
+12,237
75
$8.95M 0.45%
147,904
+396
1 2
3
4 5