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
201
$1.51M 0.08%
14,036
-1,950
202
$1.51M 0.08%
33,235
-4,320
203
$1.46M 0.08%
37,108
-4,415
204
$1.38M 0.08%
38,978
+985
205
$1.37M 0.08%
12,010
-306
206
$1.34M 0.07%
84,980
+8,842
207
$1.31M 0.07%
26,745
-2,500
208
$1.31M 0.07%
52,166
-551
209
$1.21M 0.07%
14,331
-700
210
$1.2M 0.07%
52,750
+1,600
211
$1.19M 0.07%
15,095
-6,049
212
$1.18M 0.07%
68,393
-128
213
$1.17M 0.07%
44,000
-20,846
214
$1.16M 0.07%
28,513
-557
215
$1.16M 0.07%
16,662
216
$1.15M 0.06%
27,838
-132
217
$1.14M 0.06%
16,110
-427
218
$1.13M 0.06%
15,370
+161
219
$1.13M 0.06%
12,634
+1,183
220
$1.07M 0.06%
23,235
-100
221
$1.06M 0.06%
11,130
-2,120
222
$1.05M 0.06%
12,861
+175
223
$1.05M 0.06%
14,840
224
$1.02M 0.06%
9,102
225
$1.01M 0.06%
10,484
-500
7 8
9
10 11