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
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.81M
3
+$3.53M
4
DORM icon
Dorman Products
DORM
+$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M

Top Sells

1
+$9.04M
2
+$3.62M
3
+$2.35M
4
SYNT
Syntel Inc
SYNT
+$2.31M
5
CSCO icon
Cisco
CSCO
+$2.19M

Sector Composition

1 Healthcare 16.48%
2 Technology 13.63%
3 Financials 13.2%
4 Industrials 11.04%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$719K 0.04%
20,983
-13,215
202
$716K 0.04%
10,886
+381
203
$715K 0.04%
13,288
+508
204
$709K 0.04%
2,342
205
$707K 0.04%
9,344
+165
206
$705K 0.04%
34,056
+19,800
207
$703K 0.04%
9,793
+1,669
208
$670K 0.04%
7,290
209
$666K 0.04%
7,916
+669
210
$661K 0.04%
3,194
-246
211
$658K 0.04%
8,576
212
$647K 0.04%
15,905
-1,038
213
$645K 0.04%
11,255
-850
214
$635K 0.04%
23,740
+30
215
$618K 0.04%
6,604
+4
216
$607K 0.04%
13,296
217
$602K 0.04%
4,090
-26
218
$600K 0.04%
11,444
+2,351
219
$596K 0.04%
24,220
+13,726
220
$587K 0.04%
8,878
-2,104
221
$581K 0.04%
12,330
-235
222
$562K 0.03%
4,984
-266
223
$558K 0.03%
24,252
+1,500
224
$557K 0.03%
6,095
+4
225
$553K 0.03%
4,194
+307
7 8
9
10 11