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
251
$484K 0.03%
7,500
252
$482K 0.03%
11,176
-320
253
$482K 0.03%
4,333
+92
254
$475K 0.03%
3,465
-995
255
$470K 0.03%
5,003
256
$469K 0.03%
18,247
-936
257
$466K 0.03%
11,759
+141
258
$465K 0.03%
5,547
+5
259
$463K 0.03%
4,917
+174
260
$463K 0.03%
1,718
+575
261
$461K 0.03%
7,215
-740
262
$459K 0.03%
2,800
263
$457K 0.02%
15,180
-3,560
264
$454K 0.02%
5,300
265
$440K 0.02%
4,655
266
$433K 0.02%
10,049
+185
267
$431K 0.02%
4,967
-10
268
$426K 0.02%
2,967
-156
269
$418K 0.02%
+958
270
$409K 0.02%
4,925
-150
271
$409K 0.02%
8,261
-2,425
272
$405K 0.02%
13,119
273
$402K 0.02%
5,040
+84
274
$400K 0.02%
+11,500
275
$398K 0.02%
2,750
9 10
11
12 13