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
76
$6.5M 0.39%
81,972
+1,169
77
$6.45M 0.39%
47,137
+82
78
$6.41M 0.39%
82,068
-51,331
79
$6.41M 0.39%
145,508
+2,935
80
$6.31M 0.38%
55,456
+4,021
81
$6.29M 0.38%
159,554
-6,933
82
$6.28M 0.38%
123,491
+281
83
$6.25M 0.38%
25,147
+5
84
$6.23M 0.38%
93,486
-443
85
$6.23M 0.38%
80,092
+1,795
86
$6.2M 0.37%
26,112
-1,504
87
$6.11M 0.37%
98,179
+1,265
88
$6.02M 0.36%
102,166
-685
89
$5.83M 0.35%
108,640
-12,493
90
$5.76M 0.35%
111,940
+77,495
91
$5.72M 0.35%
213,214
+4,284
92
$5.57M 0.34%
90,996
+946
93
$5.56M 0.34%
49,041
-473
94
$5.51M 0.33%
101,034
+1,106
95
$5.44M 0.33%
32,661
-3,095
96
$5.04M 0.31%
46,322
-302
97
$4.98M 0.3%
36,939
-589
98
$4.9M 0.3%
132,836
-436
99
$4.87M 0.29%
60,565
-1,941
100
$4.85M 0.29%
67,959
-6,114
2 3
4
5 6