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
126
$3.39M 0.17%
19,579
-925
127
$3.38M 0.17%
61,106
-332
128
$3.37M 0.17%
21,935
-667
129
$3.12M 0.16%
28,448
-335
130
$3.1M 0.16%
112,470
-32,718
131
$3.05M 0.15%
207,238
+7,843
132
$3.02M 0.15%
16,037
-50
133
$2.9M 0.15%
12,331
-852
134
$2.86M 0.15%
37,807
-94
135
$2.85M 0.14%
19,934
-141
136
$2.79M 0.14%
15,553
-583
137
$2.78M 0.14%
36,460
-2,531
138
$2.77M 0.14%
16,253
-470
139
$2.47M 0.13%
35,910
-1,445
140
$2.41M 0.12%
45,439
+1,752
141
$2.36M 0.12%
8,035
+614
142
$2.32M 0.12%
27,294
-1,105
143
$2.29M 0.12%
11,144
-366
144
$2.29M 0.12%
41,092
-3,588
145
$2.26M 0.11%
57,021
-162
146
$2.12M 0.11%
9,886
-2,599
147
$1.92M 0.1%
38,374
-2,328
148
$1.83M 0.09%
8,958
-2,191
149
$1.8M 0.09%
5,517
+144
150
$1.78M 0.09%
10,004
4 5
6
7 8