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
101
$4.61M 0.3%
24,766
-572
102
$4.48M 0.29%
81,366
-286
103
$4.33M 0.28%
96,637
+762
104
$4.31M 0.28%
156,976
-3,722
105
$4.28M 0.27%
137,613
-33,000
106
$4.23M 0.27%
54,901
-542
107
$4.09M 0.26%
55,268
-1,528
108
$4.06M 0.26%
43,600
+1,563
109
$4.06M 0.26%
122,723
-793
110
$4.04M 0.26%
174,592
-624
111
$4M 0.26%
62,965
-2,583
112
$3.95M 0.25%
72,624
-1,740
113
$3.94M 0.25%
87,017
+1,713
114
$3.94M 0.25%
126,696
-23,797
115
$3.93M 0.25%
81,973
+11,478
116
$3.9M 0.25%
92,958
-1,130
117
$3.85M 0.25%
97,533
-615
118
$3.73M 0.24%
77,399
-6,582
119
$3.7M 0.24%
109,668
-1,208
120
$3.67M 0.24%
143,580
+32,600
121
$3.66M 0.23%
135,807
+5,998
122
$3.63M 0.23%
83,912
+959
123
$3.53M 0.23%
218,794
-679
124
$3.52M 0.23%
44,358
+400
125
$3.51M 0.22%
87,550
-850
3 4
5
6 7