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
126
$3.28M 0.18%
105,584
-1,375
127
$3.23M 0.18%
+199,395
128
$3.22M 0.18%
42,502
+588
129
$3.15M 0.17%
112,378
-2,814
130
$3.15M 0.17%
51,540
+980
131
$3.1M 0.17%
28,783
-1,304
132
$3.06M 0.17%
21,833
-20
133
$3.02M 0.16%
37,901
+250
134
$2.92M 0.16%
13,183
-1,076
135
$2.79M 0.15%
16,087
-865
136
$2.79M 0.15%
20,075
+1,385
137
$2.75M 0.15%
37,355
+502
138
$2.7M 0.15%
16,723
-302
139
$2.61M 0.14%
38,991
-814
140
$2.52M 0.14%
16,136
-675
141
$2.41M 0.13%
12,485
-168
142
$2.4M 0.13%
43,687
-2,509
143
$2.26M 0.12%
57,183
-1,422
144
$2.16M 0.12%
28,399
-2,021
145
$2.05M 0.11%
11,510
-349
146
$2.04M 0.11%
5,373
+41
147
$1.99M 0.11%
44,680
-2,964
148
$1.7M 0.09%
10,784
+1,510
149
$1.69M 0.09%
11,149
+1,429
150
$1.69M 0.09%
11,604
+612
4 5
6
7 8