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
176
$2.14M 0.12%
40,755
-762
177
$2.07M 0.12%
27,526
+589
178
$2.04M 0.11%
18,940
-579
179
$2.03M 0.11%
55,234
+446
180
$2.02M 0.11%
66,517
-630
181
$2.02M 0.11%
29,404
182
$2.02M 0.11%
65,322
-2,101
183
$2.01M 0.11%
43,280
-241
184
$1.99M 0.11%
80,028
-4,782
185
$1.95M 0.11%
26,046
-3,157
186
$1.94M 0.11%
25,177
-423
187
$1.94M 0.11%
14,244
+416
188
$1.92M 0.11%
19,277
-1,383
189
$1.91M 0.11%
15,759
-190
190
$1.88M 0.11%
34,062
+1,101
191
$1.81M 0.1%
44,182
+67
192
$1.81M 0.1%
+90,247
193
$1.8M 0.1%
107,160
-26,820
194
$1.79M 0.1%
17,970
+4,925
195
$1.77M 0.1%
24,286
+318
196
$1.72M 0.1%
40,082
+2,435
197
$1.72M 0.1%
35,229
+6,098
198
$1.63M 0.09%
16,800
-21,638
199
$1.59M 0.09%
62,613
-3,297
200
$1.57M 0.09%
57,735
-2,401
6 7
8
9 10