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
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.99M
3
+$3.23M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

1
+$6.67M
2
+$4.01M
3
+$3.45M
4
BAX icon
Baxter International
BAX
+$2.64M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.96M

Sector Composition

1 Healthcare 15.79%
2 Technology 12.95%
3 Industrials 12.48%
4 Financials 11.86%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.92M 0.24%
106,819
+1,850
127
$3.76M 0.23%
19,251
-15
128
$3.69M 0.22%
493,808
-23,238
129
$3.69M 0.22%
86,864
-2,266
130
$3.56M 0.22%
28,920
+432
131
$3.51M 0.21%
65,674
+330
132
$3.43M 0.21%
42,633
-971
133
$3.42M 0.21%
46,705
-1,550
134
$3.39M 0.21%
105,038
-8,302
135
$3.37M 0.2%
213,202
+11,588
136
$3.34M 0.2%
63,261
+703
137
$3.28M 0.2%
73,598
-3,910
138
$3.24M 0.2%
54,097
-774
139
$3.23M 0.2%
+36,137
140
$3.22M 0.2%
26,805
-730
141
$3.17M 0.19%
69,163
+2,080
142
$3.11M 0.19%
40,347
-800
143
$3M 0.18%
25,365
-194
144
$2.89M 0.17%
98,984
+13,285
145
$2.88M 0.17%
21,280
-14,445
146
$2.78M 0.17%
20,985
-867
147
$2.67M 0.16%
33,685
-1,428
148
$2.67M 0.16%
40,067
-3,181
149
$2.66M 0.16%
45,011
+29
150
$2.52M 0.15%
38,751
-4,786
4 5
6
7 8