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
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.81M
3
+$3.53M
4
DORM icon
Dorman Products
DORM
+$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M

Top Sells

1
+$9.04M
2
+$3.62M
3
+$2.35M
4
SYNT
Syntel Inc
SYNT
+$2.31M
5
CSCO icon
Cisco
CSCO
+$2.19M

Sector Composition

1 Healthcare 16.48%
2 Technology 13.63%
3 Financials 13.2%
4 Industrials 11.04%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.78M 0.35%
101,539
-1,491
102
$5.64M 0.34%
133,828
+1,753
103
$5.44M 0.33%
90,807
-6,563
104
$5.21M 0.32%
113,574
-2,783
105
$5.16M 0.31%
47,047
-400
106
$5.11M 0.31%
44,130
+1,004
107
$5.09M 0.31%
70,677
+1,735
108
$4.74M 0.29%
31,802
-659
109
$4.72M 0.29%
187,280
-212
110
$4.68M 0.28%
43,068
-2,671
111
$4.52M 0.27%
48,182
+159
112
$4.51M 0.27%
41,549
+3,103
113
$4.46M 0.27%
170,011
-19,185
114
$4.24M 0.26%
41,420
+435
115
$4.05M 0.25%
122,079
-6,359
116
$3.91M 0.24%
84,142
+1,258
117
$3.79M 0.23%
104,975
-9,615
118
$3.76M 0.23%
80,930
-1,969
119
$3.74M 0.23%
24,272
-2,586
120
$3.73M 0.23%
92,901
-3,634
121
$3.66M 0.22%
38,693
-257
122
$3.64M 0.22%
39,432
+1,114
123
$3.48M 0.21%
96,828
-2,516
124
$3.47M 0.21%
83,600
+6,409
125
$3.36M 0.2%
+37,307
3 4
5
6 7