WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$32.6M
3
+$28.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.5M
5
PEP icon
PepsiCo
PEP
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.58%
2 Technology 12.49%
3 Consumer Staples 12.09%
4 Industrials 10.57%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$896K 0.06%
+78,033
227
$896K 0.06%
+16,608
228
$894K 0.06%
+57,650
229
$866K 0.06%
+15,240
230
$865K 0.06%
+5,720
231
$856K 0.06%
+30,011
232
$839K 0.05%
+12,806
233
$823K 0.05%
+10,165
234
$801K 0.05%
+11,054
235
$789K 0.05%
+61,380
236
$788K 0.05%
+37,122
237
$763K 0.05%
+14,894
238
$756K 0.05%
+27,367
239
$747K 0.05%
+14,496
240
$744K 0.05%
+2,896
241
$708K 0.05%
+9,664
242
$693K 0.04%
+8,125
243
$692K 0.04%
+36,232
244
$641K 0.04%
+10,169
245
$616K 0.04%
+14,481
246
$605K 0.04%
+18,401
247
$603K 0.04%
+14,669
248
$592K 0.04%
+6,200
249
$587K 0.04%
+16,987
250
$581K 0.04%
+82,704
8 9
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