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
101
$6.15M 0.31%
567,531
-1,012
102
$6.01M 0.3%
33,243
+65
103
$5.53M 0.28%
40,175
+485
104
$5.22M 0.26%
167,146
+8,554
105
$5.2M 0.26%
71,314
-502
106
$5.06M 0.26%
171,420
-17,069
107
$5.03M 0.26%
83,928
+886
108
$4.79M 0.24%
41,882
+124
109
$4.79M 0.24%
37,324
-1,195
110
$4.7M 0.24%
78,889
+597
111
$4.68M 0.24%
89,374
-1,912
112
$4.65M 0.24%
214,761
-83,352
113
$4.62M 0.23%
35,177
-155
114
$4.62M 0.23%
171,920
-101,386
115
$4.55M 0.23%
94,773
-474
116
$4.37M 0.22%
104,101
-1,483
117
$4.34M 0.22%
91,280
+2,524
118
$3.9M 0.2%
94,626
-1,815
119
$3.87M 0.2%
30,229
+991
120
$3.78M 0.19%
89,068
+1,263
121
$3.64M 0.18%
34,600
122
$3.59M 0.18%
53,660
+2,120
123
$3.49M 0.18%
86,772
-34,199
124
$3.46M 0.18%
39,130
-3,372
125
$3.45M 0.17%
21,610
-223
3 4
5
6 7