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
176
$1.44M 0.09%
29,696
+926
177
$1.43M 0.09%
17,417
-25
178
$1.38M 0.08%
17,626
-1,705
179
$1.36M 0.08%
57,830
-1,000
180
$1.35M 0.08%
5,880
181
$1.31M 0.08%
30,497
-318
182
$1.26M 0.08%
7,675
-72
183
$1.25M 0.08%
13,504
+1,590
184
$1.25M 0.08%
51,942
-2,706
185
$1.24M 0.07%
69,184
-250
186
$1.23M 0.07%
9,917
-1,300
187
$1.19M 0.07%
9,107
-690
188
$1.16M 0.07%
9,251
-200
189
$1.14M 0.07%
29,470
+183
190
$1.13M 0.07%
9,815
-44
191
$1.12M 0.07%
17,009
-905
192
$1.1M 0.07%
7,114
-2,727
193
$1.1M 0.07%
34,172
-11,055
194
$1.09M 0.07%
21,961
-690
195
$1.06M 0.06%
13,680
196
$1.04M 0.06%
18,801
-3,653
197
$1.03M 0.06%
12,805
198
$1.01M 0.06%
34,000
199
$953K 0.06%
25,340
-10,206
200
$941K 0.06%
3,517
+67
6 7
8
9 10