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
76
$5.8M 0.37%
151,934
+144
77
$5.49M 0.35%
224,956
+604
78
$5.4M 0.35%
58,073
-8,571
79
$5.39M 0.35%
730,290
-33,153
80
$5.25M 0.34%
192,183
+2,000
81
$5.2M 0.33%
99,924
-630
82
$5.07M 0.32%
130,252
-4,764
83
$5M 0.32%
64,375
-960
84
$4.97M 0.32%
35,781
-1,387
85
$4.87M 0.31%
79,377
-738
86
$4.83M 0.31%
41,800
-473
87
$4.83M 0.31%
85,602
+804
88
$4.81M 0.31%
91,558
+1,770
89
$4.81M 0.31%
100,902
-1,966
90
$4.8M 0.31%
80,615
+238
91
$4.8M 0.31%
57,345
-740
92
$4.75M 0.3%
75,420
+443
93
$4.74M 0.3%
53,627
-201
94
$4.73M 0.3%
36,250
+4,150
95
$4.72M 0.3%
37,965
-866
96
$4.69M 0.3%
41,239
-2,290
97
$4.68M 0.3%
147,836
-1,840
98
$4.64M 0.3%
71,461
+515
99
$4.64M 0.3%
47,727
-53
100
$4.63M 0.3%
46,986
-1,006
2 3
4
5 6