WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.02M
3
+$4.1M
4
AEO icon
American Eagle Outfitters
AEO
+$3.23M
5
XOM icon
Exxon Mobil
XOM
+$1.9M

Top Sells

1
+$9.56M
2
+$5.22M
3
+$5.06M
4
V icon
Visa
V
+$4.64M
5
APC
Anadarko Petroleum
APC
+$4.24M

Sector Composition

1 Technology 15.42%
2 Healthcare 14.64%
3 Financials 14%
4 Industrials 11.31%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$742K 0.04%
17,386
-76
202
$742K 0.04%
11,572
-406
203
$735K 0.04%
5,734
+428
204
$727K 0.04%
2,063
+50
205
$720K 0.04%
6,348
-128
206
$714K 0.04%
10,114
+446
207
$710K 0.04%
7,621
-780
208
$681K 0.04%
4,270
209
$669K 0.04%
17,820
-235
210
$667K 0.04%
5,840
211
$661K 0.04%
5,797
212
$657K 0.04%
6,916
213
$648K 0.04%
3,271
-850
214
$643K 0.04%
2,402
215
$634K 0.03%
8,640
-375
216
$633K 0.03%
2,292
-8
217
$628K 0.03%
4,928
218
$627K 0.03%
24,452
+200
219
$627K 0.03%
5,865
-930
220
$626K 0.03%
7,718
221
$609K 0.03%
310
-19
222
$602K 0.03%
20,966
223
$600K 0.03%
3,897
-65
224
$588K 0.03%
4,042
-50
225
$586K 0.03%
10,353
-690
7 8
9
10 11