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
$1.79B
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.96M
3
+$1.81M
4
EBAY icon
eBay
EBAY
+$1.31M
5
MOS icon
The Mosaic Company
MOS
+$1.29M

Top Sells

1
+$2.1M
2
+$1.69M
3
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
5
HSY icon
Hershey
HSY
+$1.45M

Sector Composition

1 Healthcare 13.93%
2 Technology 12.71%
3 Consumer Staples 11.07%
4 Industrials 10.99%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 2.49%
455,096
-8,390
2
$38.4M 2.15%
1,395,110
-12,965
3
$34.4M 1.92%
1,791,944
+102,368
4
$31.7M 1.77%
303,193
-13,881
5
$28.4M 1.59%
289,569
-2,896
6
$27.5M 1.54%
1,323,174
+18,917
7
$27.4M 1.53%
235,409
-4,021
8
$27.1M 1.51%
238,586
+1,695
9
$25.1M 1.4%
300,396
+846
10
$24.2M 1.35%
589,351
+4,065
11
$24.2M 1.35%
131,264
-9,196
12
$23.9M 1.34%
481,072
-4,606
13
$22.9M 1.28%
311,981
-1,348
14
$22.3M 1.25%
578,322
+2,397
15
$22.1M 1.24%
186,035
+3,240
16
$22M 1.23%
117,805
-4,134
17
$21.5M 1.21%
282,623
-1,781
18
$20.1M 1.13%
725,630
+562
19
$20M 1.12%
160,958
-694
20
$19.6M 1.09%
322,070
+3,968
21
$19.3M 1.08%
156,752
+142
22
$19.1M 1.07%
237,530
+3,438
23
$19M 1.06%
194,899
-2,367
24
$18.3M 1.03%
817,210
+24,988
25
$18M 1.01%
589,874
-14,358
1
2 3 4 5