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
76
$8.46M 0.46%
109,446
-95
77
$8.25M 0.45%
45,924
+1
78
$8.15M 0.45%
114,354
-1,829
79
$8.12M 0.44%
115,308
-1,400
80
$8.08M 0.44%
222,424
+125
81
$8.02M 0.44%
144,916
+402
82
$8.01M 0.44%
144,767
-4,458
83
$7.89M 0.43%
231,537
-762
84
$7.89M 0.43%
143,552
-1,935
85
$7.88M 0.43%
108,009
+134
86
$7.44M 0.41%
108,382
+1,445
87
$7.31M 0.4%
35,130
+16
88
$7.28M 0.4%
96,656
-1,130
89
$7.22M 0.39%
136,047
-1,615
90
$7.09M 0.39%
162,244
+5,320
91
$7M 0.38%
44,245
-128
92
$6.7M 0.37%
197,046
-2,094
93
$6.41M 0.35%
119,642
-1,870
94
$6.3M 0.34%
124,259
-3,372
95
$6.29M 0.34%
117,196
+530
96
$6.24M 0.34%
47,883
-841
97
$6.13M 0.33%
216,917
+1,716
98
$6.11M 0.33%
298,113
-4,098
99
$6.06M 0.33%
41,975
+368
100
$5.91M 0.32%
71,816
+15
2 3
4
5 6