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
$1.79B
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.96M
3
+$1.81M
4
EBAY icon
eBay
EBAY
+$1.31M
5
MOS icon
The Mosaic Company
MOS
+$1.29M

Top Sells

1
+$2.1M
2
+$1.69M
3
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
5
HSY icon
Hershey
HSY
+$1.45M

Sector Composition

1 Healthcare 13.93%
2 Technology 12.71%
3 Consumer Staples 11.07%
4 Industrials 10.99%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.23M 0.35%
146,223
-14,132
77
$5.96M 0.33%
49,543
-1,171
78
$5.92M 0.33%
247,736
-6,104
79
$5.89M 0.33%
142,777
+16,863
80
$5.86M 0.33%
67,768
-572
81
$5.86M 0.33%
83,112
-719
82
$5.79M 0.32%
201,376
-300
83
$5.76M 0.32%
144,259
-4,805
84
$5.71M 0.32%
159,180
-1,028
85
$5.6M 0.31%
103,193
-3,984
86
$5.54M 0.31%
86,983
-1,565
87
$5.5M 0.31%
191,209
-4,618
88
$5.45M 0.31%
96,349
-299
89
$5.42M 0.3%
57,714
-630
90
$5.38M 0.3%
100,410
-1,103
91
$5.35M 0.3%
55,451
+6,392
92
$5.34M 0.3%
160,400
-5,936
93
$5.17M 0.29%
79,722
+632
94
$5.16M 0.29%
56,847
+52
95
$5.1M 0.29%
53,159
-957
96
$5.02M 0.28%
107,148
-6,725
97
$5.01M 0.28%
178,143
-1,177
98
$4.97M 0.28%
105,722
+8,066
99
$4.87M 0.27%
130,544
+1,200
100
$4.83M 0.27%
90,949
-3,003
2 3
4
5 6