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
$1.56B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.3M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.88M

Top Sells

1
+$6.01M
2
+$4.01M
3
+$3.58M
4
AMGN icon
Amgen
AMGN
+$2.9M
5
BAX icon
Baxter International
BAX
+$2.07M

Sector Composition

1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 2.71%
1,537,656
+68,060
2
$36.9M 2.36%
1,350,565
+3,200
3
$34.3M 2.2%
461,968
-15,773
4
$33.1M 2.12%
172,588
+10,507
5
$31M 1.98%
331,574
+79,442
6
$27.9M 1.78%
303,180
-4,044
7
$26M 1.66%
237,915
-7,224
8
$24.8M 1.59%
262,678
-2,659
9
$24.4M 1.56%
400,479
-2,758
10
$24M 1.54%
543,202
-9,354
11
$23.6M 1.51%
198,669
-2,606
12
$23.1M 1.48%
375,538
-30,136
13
$22.8M 1.46%
443,611
+592
14
$20.7M 1.33%
514,636
-6,744
15
$20.4M 1.31%
247,623
-6,084
16
$19.8M 1.27%
753,513
+2,777
17
$19.3M 1.24%
232,122
-1,795
18
$17.9M 1.15%
148,437
-355
19
$17.7M 1.13%
253,811
-5,641
20
$17.6M 1.13%
178,045
-3,474
21
$17M 1.09%
131,427
+56
22
$16.6M 1.07%
971,625
-15,896
23
$15.6M 1%
279,297
-2,204
24
$15.5M 0.99%
112,216
-20,936
25
$15.4M 0.99%
156,755
+2,425
1
2 3 4 5