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
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$9.55M
2 +$4.81M
3 +$3.53M
4
DORM icon
Dorman Products
DORM
+$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M

Top Sells

1 +$9.04M
2 +$3.62M
3 +$2.35M
4
SYNT
Syntel Inc
SYNT
+$2.31M
5
CSCO icon
Cisco
CSCO
+$2.19M

Sector Composition

1 Healthcare 16.48%
2 Technology 13.63%
3 Financials 13.2%
4 Industrials 11.04%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.2M 2.56%
1,069,048
+37,760
2
$41.7M 2.53%
410,871
+325
3
$38.7M 2.35%
299,929
+5,913
4
$31.1M 1.89%
141,610
+434
5
$30.9M 1.88%
427,358
+1,004
6
$30.2M 1.84%
309,691
+4,691
7
$27.8M 1.69%
252,070
+633
8
$27.8M 1.69%
111,147
+1,908
9
$26.1M 1.58%
116,570
-746
10
$25.6M 1.55%
769,815
-4,710
11
$25.6M 1.55%
454,687
+21,592
12
$25.2M 1.53%
369,825
+9,998
13
$25.2M 1.53%
580,660
-50,497
14
$22.8M 1.39%
615,582
+257,507
15
$21.7M 1.32%
114,885
-879
16
$20.6M 1.25%
153,628
+6,152
17
$20.5M 1.24%
155,167
-2,562
18
$19.3M 1.17%
179,866
-2,093
19
$19.2M 1.16%
177,572
+3,549
20
$19.1M 1.16%
119,584
-1,016
21
$18.7M 1.14%
361,759
-174,357
22
$17.9M 1.08%
135,392
-1,832
23
$17.7M 1.08%
91,174
+24,734
24
$17.4M 1.06%
576,486
-3,318
25
$17.3M 1.05%
453,343
+78,813