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
76
$8.85M 0.45%
111,568
+3,559
77
$8.63M 0.44%
144,699
+1,147
78
$8.57M 0.43%
116,934
+1,347
79
$8.57M 0.43%
230,525
-1,012
80
$8.55M 0.43%
226,683
+4,259
81
$8.49M 0.43%
97,892
+1,236
82
$8.44M 0.43%
119,999
+1,828
83
$8.22M 0.42%
110,458
+1,012
84
$8.13M 0.41%
126,638
+2,379
85
$8.12M 0.41%
98,532
-21,110
86
$8M 0.41%
35,315
+185
87
$7.92M 0.4%
138,351
+2,304
88
$7.76M 0.39%
184,824
-28,563
89
$7.63M 0.39%
46,366
+2,121
90
$7.63M 0.39%
117,445
+249
91
$7.58M 0.38%
119,284
+3,976
92
$7.55M 0.38%
167,402
+5,158
93
$7.45M 0.38%
220,693
+3,776
94
$7.34M 0.37%
50,775
+2,892
95
$7.33M 0.37%
199,556
+2,510
96
$7.28M 0.37%
110,134
+1,752
97
$6.78M 0.34%
142,096
+2,530
98
$6.25M 0.32%
139,271
-1,050
99
$6.17M 0.31%
42,443
+468
100
$6.17M 0.31%
112,654
-1,460
2 3
4
5 6