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
151
$2.25M 0.14%
54,566
-1,488
152
$2.23M 0.14%
27,100
-810
153
$2.22M 0.14%
37,003
+288
154
$2.22M 0.14%
30,036
-10
155
$2.21M 0.14%
28,100
-510
156
$2.17M 0.14%
86,142
-5,289
157
$2.17M 0.14%
32,892
-421
158
$2.12M 0.14%
59,285
-354
159
$2.11M 0.13%
50,216
+6,950
160
$2.1M 0.13%
106,915
+851
161
$2.06M 0.13%
37,981
-607
162
$2.06M 0.13%
25,399
-78
163
$2.02M 0.13%
27,197
-943
164
$2M 0.13%
16,937
-1,995
165
$1.96M 0.13%
39,089
+235
166
$1.95M 0.12%
20,222
-317
167
$1.92M 0.12%
37,984
-737
168
$1.91M 0.12%
18,733
-956
169
$1.87M 0.12%
56,720
+600
170
$1.86M 0.12%
16,956
171
$1.83M 0.12%
27,339
-402
172
$1.78M 0.11%
22,185
173
$1.78M 0.11%
25,814
-39
174
$1.77M 0.11%
15,568
+8,316
175
$1.76M 0.11%
6,467
+216
5 6
7
8 9