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
176
$1.17M 0.06%
23,592
-1,284
177
$1.16M 0.06%
40,046
-830
178
$1.12M 0.06%
17,224
+118
179
$1.1M 0.06%
5,188
-745
180
$1.07M 0.05%
19,374
+32
181
$1.03M 0.05%
4,876
-60
182
$1.02M 0.05%
6,140
+2,243
183
$1M 0.05%
7,500
184
$977K 0.05%
2,819
185
$961K 0.05%
16,301
-128,466
186
$945K 0.05%
4,794
187
$941K 0.05%
1,872
+25
188
$931K 0.05%
9,220
-497
189
$927K 0.05%
3,157
+408
190
$908K 0.05%
16,532
-1,200
191
$905K 0.05%
15,413
-200
192
$897K 0.05%
3,900
+237
193
$895K 0.05%
5,004
-420
194
$880K 0.04%
17,221
-165
195
$878K 0.04%
3,215
-35
196
$872K 0.04%
10,535
-570
197
$871K 0.04%
22,100
198
$866K 0.04%
11,356
+1,242
199
$833K 0.04%
5,121
200
$827K 0.04%
47,464
-2,982
6 7
8
9 10