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
151
$1.66M 0.09%
40,702
-7,443
152
$1.65M 0.09%
10,004
153
$1.65M 0.09%
36,718
-268
154
$1.63M 0.09%
18,124
-54
155
$1.61M 0.09%
7,421
+366
156
$1.55M 0.08%
3,979
+812
157
$1.53M 0.08%
48,612
-798
158
$1.45M 0.08%
16,670
+989
159
$1.45M 0.08%
13,192
-1,900
160
$1.44M 0.08%
16,307
-471
161
$1.41M 0.08%
31,326
-1,293
162
$1.41M 0.08%
11,879
-1,595
163
$1.39M 0.08%
18,225
-1,375
164
$1.37M 0.08%
14,334
-3,458
165
$1.37M 0.07%
24,804
-2,010
166
$1.25M 0.07%
11,542
-514
167
$1.24M 0.07%
14,230
-649
168
$1.2M 0.07%
18,169
169
$1.18M 0.06%
21,471
+412
170
$1.17M 0.06%
40,059
+651
171
$1.16M 0.06%
24,876
-1,226
172
$1.15M 0.06%
5,933
-805
173
$1.14M 0.06%
144,656
+5,730
174
$1.11M 0.06%
8,822
-897
175
$1.07M 0.06%
19,342
-191
5 6
7
8 9