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
$1.83B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.02M
3
+$4.1M
4
AEO icon
American Eagle Outfitters
AEO
+$3.23M
5
XOM icon
Exxon Mobil
XOM
+$1.9M

Top Sells

1
+$9.56M
2
+$5.22M
3
+$5.06M
4
V icon
Visa
V
+$4.64M
5
APC
Anadarko Petroleum
APC
+$4.24M

Sector Composition

1 Technology 15.42%
2 Healthcare 14.64%
3 Financials 14%
4 Industrials 11.31%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 3.3%
1,079,272
-16,364
2
$56.5M 3.08%
406,244
-3,390
3
$37.6M 2.05%
319,068
-1,460
4
$35M 1.91%
270,227
-13,874
5
$34.3M 1.87%
250,340
-1,482
6
$33M 1.8%
394,539
-3,633
7
$32.6M 1.78%
131,912
-118
8
$31M 1.69%
104,436
-1,641
9
$29.7M 1.62%
101,884
-153
10
$29.4M 1.61%
108,308
-2,588
11
$28.1M 1.53%
464,989
+184
12
$27.7M 1.51%
560,489
-1,423
13
$27.2M 1.48%
160,764
+499
14
$26.8M 1.46%
379,611
+26,857
15
$25.2M 1.38%
653,310
-24,545
16
$25M 1.36%
161,349
-1,022
17
$24.8M 1.35%
407,140
-3,380
18
$23.2M 1.27%
564,684
+4,364
19
$21.2M 1.16%
370,112
-8,141
20
$21.1M 1.15%
394,725
+792
21
$21M 1.15%
264,537
+3,274
22
$20.1M 1.1%
167,836
+510
23
$19.9M 1.08%
131,362
-4,675
24
$19.4M 1.06%
348,947
-1,802
25
$19.1M 1.04%
202,903
-6,821
1
2 3 4 5