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
251
$576K 0.04%
+14,636
252
$574K 0.04%
+5,604
253
$565K 0.04%
+12,611
254
$560K 0.04%
+18,000
255
$552K 0.04%
+6,440
256
$540K 0.03%
+9,300
257
$538K 0.03%
+16,810
258
$532K 0.03%
+12,587
259
$531K 0.03%
+20,373
260
$518K 0.03%
+6,700
261
$506K 0.03%
+3
262
$500K 0.03%
+13,950
263
$479K 0.03%
+28,300
264
$479K 0.03%
+14,805
265
$468K 0.03%
+27,539
266
$467K 0.03%
+14,512
267
$466K 0.03%
+8,346
268
$459K 0.03%
+40,823
269
$453K 0.03%
+3,985
270
$446K 0.03%
+15,227
271
$441K 0.03%
+11,340
272
$440K 0.03%
+16,177
273
$440K 0.03%
+4,615
274
$424K 0.03%
+17,375
275
$420K 0.03%
+3,790
9 10
11
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