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
101
$5.74M 0.31%
140,321
-5,311
102
$5.57M 0.3%
139,566
+9,309
103
$5.54M 0.3%
568,543
-3,601
104
$5.45M 0.3%
41,758
-705
105
$5.44M 0.3%
114,114
-2,457
106
$5.39M 0.29%
188,489
-13,796
107
$5.37M 0.29%
33,178
-8,025
108
$5.26M 0.29%
95,247
-492
109
$4.98M 0.27%
38,519
-1,481
110
$4.83M 0.26%
158,592
+11,439
111
$4.51M 0.25%
39,690
-75
112
$4.38M 0.24%
78,292
-582
113
$4.33M 0.24%
83,042
-150
114
$4.24M 0.23%
91,286
-2,080
115
$4.13M 0.23%
120,971
-1,372
116
$4.07M 0.22%
29,238
-2,983
117
$3.95M 0.22%
35,332
-1,681
118
$3.91M 0.21%
87,805
-956
119
$3.71M 0.2%
88,756
-290
120
$3.66M 0.2%
145,188
+13,245
121
$3.52M 0.19%
96,441
-500
122
$3.46M 0.19%
20,504
-549
123
$3.43M 0.19%
22,602
-2
124
$3.34M 0.18%
61,438
-525
125
$3.31M 0.18%
34,600
3 4
5
6 7