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
151
$2.43M 0.15%
35,896
-304
152
$2.42M 0.15%
72,874
+7,203
153
$2.42M 0.15%
49,967
-11
154
$2.32M 0.14%
63,959
+2,936
155
$2.23M 0.13%
59,638
-3,998
156
$2.18M 0.13%
15,568
157
$2.1M 0.13%
30,049
-2,518
158
$1.98M 0.12%
23,839
159
$1.91M 0.12%
210,601
+8,989
160
$1.89M 0.11%
28,955
+489
161
$1.89M 0.11%
53,701
+4,012
162
$1.88M 0.11%
18,393
-1,313
163
$1.85M 0.11%
15,585
+38
164
$1.85M 0.11%
109,674
+8,333
165
$1.84M 0.11%
43,380
-2,420
166
$1.81M 0.11%
33,869
-162
167
$1.77M 0.11%
73,543
168
$1.76M 0.11%
43,152
+1,343
169
$1.71M 0.1%
25,292
-111
170
$1.71M 0.1%
12,619
-1,440
171
$1.67M 0.1%
11,041
-638
172
$1.58M 0.1%
14,564
-1,762
173
$1.54M 0.09%
26,446
-780
174
$1.53M 0.09%
12,911
-683
175
$1.51M 0.09%
19,086
-130
5 6
7
8 9