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
$5.57B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$271M
3
+$105M
4
PG icon
Procter & Gamble
PG
+$93.3M
5
MSFT icon
Microsoft
MSFT
+$63.1M

Top Sells

1
+$22.9M
2
+$4.85M
3
+$4.59M
4
KLAC icon
KLA
KLAC
+$4.58M
5
PSX icon
Phillips 66
PSX
+$4.09M

Sector Composition

1 Technology 16.04%
2 Healthcare 14.1%
3 Communication Services 10.09%
4 Financials 8.37%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.47M 0.06%
21,275
+18,764
227
$3.45M 0.06%
28,999
+13,437
228
$3.43M 0.06%
+47,587
229
$3.41M 0.06%
60,373
+51,927
230
$3.4M 0.06%
39,237
+99
231
$3.32M 0.06%
6,422
+3,251
232
$3.22M 0.06%
76,838
+16,350
233
$3.2M 0.06%
+24,729
234
$3.2M 0.06%
28,583
+9,382
235
$3.19M 0.06%
+3,568
236
$3.16M 0.06%
7,028
+59
237
$3.14M 0.06%
+6,400
238
$3.11M 0.06%
17,314
+13,314
239
$3.1M 0.06%
+31,651
240
$3M 0.05%
11,833
+8,639
241
$3M 0.05%
11,372
+9,247
242
$2.97M 0.05%
+47,120
243
$2.96M 0.05%
+19,982
244
$2.95M 0.05%
54,012
+29,761
245
$2.93M 0.05%
57,558
+8,763
246
$2.84M 0.05%
10,372
+3,078
247
$2.83M 0.05%
+23,694
248
$2.79M 0.05%
34,717
+25,594
249
$2.79M 0.05%
+9,309
250
$2.79M 0.05%
20,685
+17,609
8 9
10
11 12