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
$1.56B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.3M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.88M

Top Sells

1
+$6.01M
2
+$4.01M
3
+$3.58M
4
AMGN icon
Amgen
AMGN
+$2.9M
5
BAX icon
Baxter International
BAX
+$2.07M

Sector Composition

1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.07%
16,151
-324
202
$1.05M 0.07%
7,991
-280
203
$986K 0.06%
19,504
-347
204
$983K 0.06%
5,660
+59
205
$983K 0.06%
7,337
+67
206
$980K 0.06%
20,684
-4,618
207
$937K 0.06%
10,984
-566
208
$928K 0.06%
23,173
-2,190
209
$923K 0.06%
38,454
+1,329
210
$863K 0.06%
2,900
-38
211
$861K 0.06%
62,125
+34,300
212
$817K 0.05%
9,324
+600
213
$815K 0.05%
52,306
-150
214
$783K 0.05%
12,530
+107
215
$763K 0.05%
13,325
216
$751K 0.05%
+10,643
217
$738K 0.05%
61,037
-810
218
$735K 0.05%
28,585
-475
219
$719K 0.05%
3,469
-278
220
$704K 0.05%
18,800
+16,700
221
$702K 0.04%
34,000
222
$680K 0.04%
8,011
+4,366
223
$671K 0.04%
14,669
224
$644K 0.04%
24,050
225
$633K 0.04%
6,441
-2,400
7 8
9
10 11