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
$1.65B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.99M
3
+$3.23M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

1
+$6.67M
2
+$4.01M
3
+$3.45M
4
BAX icon
Baxter International
BAX
+$2.64M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.96M

Sector Composition

1 Healthcare 15.79%
2 Technology 12.95%
3 Industrials 12.48%
4 Financials 11.86%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 2.53%
1,162,264
-44,200
2
$40.3M 2.44%
171,118
-150
3
$40.3M 2.44%
1,175,925
-50,020
4
$38.6M 2.34%
310,123
-4,841
5
$33.9M 2.05%
413,174
-4,235
6
$32.2M 1.95%
488,622
-7,610
7
$30.6M 1.85%
280,457
-4,004
8
$28.1M 1.7%
319,736
-3,396
9
$27.9M 1.69%
155,915
+5,420
10
$27.8M 1.68%
248,322
-1,318
11
$27.6M 1.67%
201,008
-7,945
12
$25.6M 1.55%
179,258
+3,822
13
$22.6M 1.37%
406,609
-9,209
14
$22M 1.33%
496,245
-6,487
15
$21.9M 1.32%
647,500
-16,643
16
$21.2M 1.28%
132,628
-4,569
17
$19.9M 1.2%
287,166
+352
18
$19.2M 1.16%
394,832
+2,722
19
$18.5M 1.12%
222,702
-3,638
20
$18.4M 1.11%
119,786
-153
21
$18.2M 1.1%
169,443
-984
22
$18M 1.09%
254,288
-5,070
23
$16.5M 1%
418,526
-362
24
$16.4M 1%
295,079
-8,441
25
$16.4M 0.99%
316,314
-19,905
1
2 3 4 5