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
$1.79B
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.96M
3
+$1.81M
4
EBAY icon
eBay
EBAY
+$1.31M
5
MOS icon
The Mosaic Company
MOS
+$1.29M

Top Sells

1
+$2.1M
2
+$1.69M
3
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
5
HSY icon
Hershey
HSY
+$1.45M

Sector Composition

1 Healthcare 13.93%
2 Technology 12.71%
3 Consumer Staples 11.07%
4 Industrials 10.99%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.77M 0.21%
30,419
-1,733
127
$3.76M 0.21%
82,783
-2,059
128
$3.57M 0.2%
74,750
-609
129
$3.55M 0.2%
42,826
-2,087
130
$3.53M 0.2%
147,784
-9,434
131
$3.52M 0.2%
84,379
-612
132
$3.51M 0.2%
101,660
+342
133
$3.42M 0.19%
33,884
+155
134
$3.42M 0.19%
2,177
-72
135
$3.42M 0.19%
65,904
-851
136
$3.41M 0.19%
25,723
+582
137
$3.39M 0.19%
75,610
-946
138
$3.38M 0.19%
40,066
+1,046
139
$3.36M 0.19%
53,430
-10
140
$3.36M 0.19%
40,998
+1,651
141
$3.35M 0.19%
36,681
+5,213
142
$3.35M 0.19%
49,222
-713
143
$3.31M 0.19%
117,453
-5,912
144
$3.29M 0.18%
37,845
-1,460
145
$3.27M 0.18%
118,702
-188
146
$3.2M 0.18%
47,304
-1,073
147
$3.2M 0.18%
67,886
-1,931
148
$3.18M 0.18%
115,730
+9,281
149
$3.14M 0.18%
239,400
+29,140
150
$3.05M 0.17%
39,101
-3,032
4 5
6
7 8