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
151
$3.04M 0.17%
68,820
-16,785
152
$3.03M 0.17%
72,120
+2,896
153
$3.02M 0.17%
58,784
-6,373
154
$2.94M 0.16%
26,258
+87
155
$2.94M 0.16%
50,959
-956
156
$2.91M 0.16%
26,428
-108
157
$2.84M 0.16%
103,314
+1,160
158
$2.81M 0.16%
75,142
-1,010
159
$2.69M 0.15%
57,004
-1,535
160
$2.68M 0.15%
20,434
+190
161
$2.65M 0.15%
38,091
-400
162
$2.6M 0.15%
37,922
-1,007
163
$2.58M 0.14%
41,110
-1,150
164
$2.57M 0.14%
36,050
+1,574
165
$2.48M 0.14%
101,967
-156
166
$2.48M 0.14%
30,450
+1,540
167
$2.46M 0.14%
70,321
-135
168
$2.46M 0.14%
27,356
-359
169
$2.42M 0.14%
46,050
170
$2.39M 0.13%
46,879
-2,317
171
$2.38M 0.13%
32,237
-392
172
$2.36M 0.13%
27,356
-275
173
$2.22M 0.12%
33,184
+1,017
174
$2.19M 0.12%
36,295
-243
175
$2.14M 0.12%
17,301
+750
5 6
7
8 9