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
101
$4.85M 0.29%
97,309
+1,241
102
$4.71M 0.29%
44,491
-815
103
$4.65M 0.28%
39,645
+529
104
$4.64M 0.28%
185,791
+1,453
105
$4.64M 0.28%
89,578
+702
106
$4.6M 0.28%
103,689
+1,408
107
$4.51M 0.27%
39,945
-787
108
$4.49M 0.27%
116,275
+2,456
109
$4.48M 0.27%
70,692
+45,011
110
$4.47M 0.27%
39,956
-585
111
$4.47M 0.27%
110,890
+430
112
$4.46M 0.27%
112,957
113
$4.45M 0.27%
100,380
-700
114
$4.41M 0.27%
97,430
+3,497
115
$4.4M 0.27%
71,806
+1,525
116
$4.39M 0.27%
79,710
+1,667
117
$4.32M 0.26%
92,264
-5,756
118
$4.29M 0.26%
44,977
-725
119
$4.21M 0.25%
86,389
+1,526
120
$4.18M 0.25%
120,781
+5,134
121
$4.15M 0.25%
163,404
-1,068
122
$4.09M 0.25%
141,451
+330
123
$4.05M 0.25%
48,129
-1,061
124
$4.03M 0.24%
58,135
+371
125
$4M 0.24%
48,798
+565
3 4
5
6 7