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
$1.97B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.86M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$1.95M
5
ADI icon
Analog Devices
ADI
+$1.4M

Top Sells

1
+$7.57M
2
+$5.78M
3
+$2.93M
4
DD icon
DuPont de Nemours
DD
+$2.72M
5
MOS icon
The Mosaic Company
MOS
+$1.8M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.44%
3 Financials 14.28%
4 Industrials 11.22%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 3.73%
1,000,508
-78,764
2
$64M 3.25%
405,785
-459
3
$45M 2.28%
322,535
+3,467
4
$39M 1.98%
267,215
-3,012
5
$35.4M 1.8%
133,599
+1,687
6
$34.3M 1.74%
251,202
+862
7
$34.1M 1.73%
393,127
-1,412
8
$33.4M 1.7%
102,897
+1,013
9
$33.4M 1.69%
103,644
-792
10
$31.8M 1.61%
106,411
-1,897
11
$29M 1.47%
164,031
+3,267
12
$28.8M 1.46%
469,844
+4,855
13
$27.6M 1.4%
413,060
+5,920
14
$27.2M 1.38%
661,700
+8,390
15
$27.1M 1.38%
565,671
+5,182
16
$25.3M 1.28%
362,840
-16,771
17
$25.3M 1.28%
573,271
+8,587
18
$23.6M 1.2%
379,451
+9,339
19
$23.6M 1.2%
160,540
-809
20
$22.9M 1.16%
406,516
+11,791
21
$22.7M 1.15%
265,463
+926
22
$22M 1.12%
91,383
-1,393
23
$21.7M 1.1%
130,747
-615
24
$21.3M 1.08%
349,513
+566
25
$20.6M 1.05%
109,724
+956
1
2 3 4 5