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
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.81M
3
+$3.53M
4
DORM icon
Dorman Products
DORM
+$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M

Top Sells

1
+$9.04M
2
+$3.62M
3
+$2.35M
4
SYNT
Syntel Inc
SYNT
+$2.31M
5
CSCO icon
Cisco
CSCO
+$2.19M

Sector Composition

1 Healthcare 16.48%
2 Technology 13.63%
3 Financials 13.2%
4 Industrials 11.04%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.06%
14,872
+1,589
177
$1.03M 0.06%
16,747
-167
178
$1.02M 0.06%
25,424
-2,242
179
$998K 0.06%
64,433
-2,150
180
$982K 0.06%
9,220
-2,168
181
$971K 0.06%
3,709
+112
182
$895K 0.05%
14,447
-1,774
183
$890K 0.05%
38,652
184
$886K 0.05%
13,522
-156
185
$883K 0.05%
5,283
-450
186
$876K 0.05%
9,807
+817
187
$866K 0.05%
20,000
188
$813K 0.05%
243,560
189
$808K 0.05%
23,780
-1,635
190
$785K 0.05%
2,000
-264
191
$779K 0.05%
16,324
+578
192
$770K 0.05%
5,457
+1,312
193
$770K 0.05%
5,497
194
$765K 0.05%
18,394
195
$756K 0.05%
19,065
+133
196
$746K 0.05%
4,748
+75
197
$742K 0.05%
13,885
-8,070
198
$739K 0.04%
12,676
-57
199
$732K 0.04%
15,309
+5,973
200
$730K 0.04%
47,158
6 7
8
9 10