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
151
$1.76M 0.09%
18,568
+444
152
$1.75M 0.09%
48,693
+81
153
$1.73M 0.09%
17,956
+1,286
154
$1.72M 0.09%
11,368
-236
155
$1.67M 0.08%
35,621
-1,097
156
$1.64M 0.08%
9,643
-1,141
157
$1.55M 0.08%
17,560
-665
158
$1.52M 0.08%
10,289
+1,467
159
$1.5M 0.08%
3,858
-121
160
$1.43M 0.07%
31,689
+363
161
$1.41M 0.07%
24,155
+2,684
162
$1.41M 0.07%
40,047
-12
163
$1.41M 0.07%
16,015
-292
164
$1.38M 0.07%
11,061
-818
165
$1.34M 0.07%
25,088
+284
166
$1.32M 0.07%
224,480
167
$1.32M 0.07%
18,169
168
$1.27M 0.06%
13,438
-792
169
$1.25M 0.06%
11,018
-524
170
$1.23M 0.06%
13,510
-824
171
$1.22M 0.06%
10,855
+2,169
172
$1.21M 0.06%
3,213
+1,150
173
$1.19M 0.06%
4,997
174
$1.18M 0.06%
147,474
+2,818
175
$1.18M 0.06%
20,000
5 6
7
8 9