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
$1.56B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.3M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.88M

Top Sells

1
+$6.01M
2
+$4.01M
3
+$3.58M
4
AMGN icon
Amgen
AMGN
+$2.9M
5
BAX icon
Baxter International
BAX
+$2.07M

Sector Composition

1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.51M 0.22%
80,970
+1,440
127
$3.46M 0.22%
24,062
-537
128
$3.35M 0.21%
106,368
+6,341
129
$3.29M 0.21%
47,697
-637
130
$3.23M 0.21%
111,210
+7,088
131
$3.19M 0.2%
88,455
-6,188
132
$3.19M 0.2%
56,830
-928
133
$3.1M 0.2%
89,558
+1,565
134
$3.06M 0.2%
40,122
+640
135
$3.05M 0.2%
141,714
-2,068
136
$3.05M 0.2%
34,196
-50
137
$3.02M 0.19%
49,424
-9,262
138
$2.89M 0.18%
63,558
-305
139
$2.85M 0.18%
66,717
+2,214
140
$2.81M 0.18%
87,543
-10,560
141
$2.63M 0.17%
53,183
-2,096
142
$2.63M 0.17%
48,312
-618
143
$2.43M 0.16%
33,745
+552
144
$2.42M 0.16%
42,950
-1,500
145
$2.41M 0.15%
73,448
-62,911
146
$2.4M 0.15%
26,594
-1,530
147
$2.38M 0.15%
19,500
+5,310
148
$2.3M 0.15%
+73,119
149
$2.3M 0.15%
65,307
-485
150
$2.25M 0.14%
46,943
-5,919
4 5
6
7 8