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
176
$1.06M 0.06%
40,876
+2,224
177
$1.02M 0.06%
4,997
-275
178
$1.02M 0.06%
20,000
179
$983K 0.05%
8,686
+11
180
$977K 0.05%
224,480
181
$975K 0.05%
17,106
-397
182
$949K 0.05%
4,936
-275
183
$908K 0.05%
2,819
184
$900K 0.05%
11,105
-248
185
$898K 0.05%
9,717
186
$882K 0.05%
5,424
-131
187
$868K 0.05%
17,732
-2,900
188
$862K 0.05%
4,794
+300
189
$833K 0.05%
15,613
-146
190
$823K 0.04%
1,847
+58
191
$817K 0.04%
50,446
-5,614
192
$806K 0.04%
22,100
+2,605
193
$796K 0.04%
3,250
+6
194
$792K 0.04%
2,749
+50
195
$783K 0.04%
6,803
-35
196
$763K 0.04%
7,500
197
$760K 0.04%
5,121
+1,314
198
$759K 0.04%
3,663
199
$757K 0.04%
26,470
200
$753K 0.04%
7,273
-295
6 7
8
9 10