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
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.99M
3
+$3.23M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

1
+$6.67M
2
+$4.01M
3
+$3.45M
4
BAX icon
Baxter International
BAX
+$2.64M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.96M

Sector Composition

1 Healthcare 15.79%
2 Technology 12.95%
3 Industrials 12.48%
4 Financials 11.86%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$900K 0.05%
5,569
-74
202
$895K 0.05%
6,299
+80
203
$884K 0.05%
16,779
-80
204
$876K 0.05%
9,654
-63
205
$839K 0.05%
2,186
-275
206
$828K 0.05%
7,317
-400
207
$826K 0.05%
4,666
-1,570
208
$777K 0.05%
14,669
209
$751K 0.05%
5,129
-1,460
210
$750K 0.05%
11,999
-100
211
$735K 0.04%
9,690
212
$710K 0.04%
6,341
213
$706K 0.04%
25,750
214
$700K 0.04%
40,858
-118
215
$684K 0.04%
13,193
-50,866
216
$670K 0.04%
2,143
-100
217
$668K 0.04%
27,966
218
$661K 0.04%
3,938
-209
219
$627K 0.04%
4,957
220
$616K 0.04%
11,671
+876
221
$613K 0.04%
12,981
222
$602K 0.04%
12,106
223
$579K 0.04%
21,452
224
$563K 0.03%
14,222
225
$561K 0.03%
315
+10
7 8
9
10 11