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
$1.84B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.15M
3
+$1.03M
4
PRU icon
Prudential Financial
PRU
+$938K
5
HON icon
Honeywell
HON
+$909K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.56%
3 Financials 12.91%
4 Industrials 11.4%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$592K 0.03%
7,290
-3,596
227
$590K 0.03%
+20,424
228
$589K 0.03%
23,589
-10,467
229
$576K 0.03%
7,173
-1,705
230
$573K 0.03%
3,385
-1,363
231
$573K 0.03%
7,250
+14
232
$572K 0.03%
3,612
+780
233
$570K 0.03%
8,002
-46
234
$567K 0.03%
3,624
+1,400
235
$565K 0.03%
4,995
+1,108
236
$552K 0.03%
10,237
-3,285
237
$540K 0.03%
10,848
-2,448
238
$538K 0.03%
14,575
-1,330
239
$536K 0.03%
5,629
-448
240
$534K 0.03%
306
+9
241
$530K 0.03%
20,966
242
$529K 0.03%
7,990
-3,265
243
$528K 0.03%
12,280
-647
244
$525K 0.03%
4,505
-841
245
$510K 0.03%
4,270
246
$508K 0.03%
4,501
-123
247
$505K 0.03%
2,879
+263
248
$496K 0.03%
4,042
249
$494K 0.03%
7,740
+6
250
$491K 0.03%
6,552
+2,952
8 9
10
11 12