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
$1.97B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.86M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$1.95M
5
ADI icon
Analog Devices
ADI
+$1.4M

Top Sells

1
+$7.57M
2
+$5.78M
3
+$2.93M
4
DD icon
DuPont de Nemours
DD
+$2.72M
5
MOS icon
The Mosaic Company
MOS
+$1.8M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.44%
3 Financials 14.28%
4 Industrials 11.22%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$780K 0.04%
7,209
-64
202
$777K 0.04%
24,020
203
$761K 0.04%
5,597
-137
204
$761K 0.04%
4,270
205
$755K 0.04%
2,292
206
$754K 0.04%
8,175
+1,259
207
$747K 0.04%
7,798
+177
208
$747K 0.04%
6,556
-247
209
$740K 0.04%
26,270
-200
210
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11,275
-297
211
$716K 0.04%
5,582
-283
212
$704K 0.04%
24,452
213
$697K 0.04%
18,545
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214
$692K 0.04%
7,552
+1,024
215
$685K 0.03%
13,605
+770
216
$685K 0.03%
20,966
217
$680K 0.03%
8,754
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218
$678K 0.03%
330
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219
$668K 0.03%
10,931
+48
220
$659K 0.03%
7,765
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221
$656K 0.03%
5,261
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222
$654K 0.03%
4,042
223
$651K 0.03%
5,839
+760
224
$640K 0.03%
4,793
225
$639K 0.03%
6,348
7 8
9
10 11