WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Sells

1 +$3.5M
2 +$2.4M
3 +$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.14M

Sector Composition

1 Technology 16.88%
2 Healthcare 11.29%
3 Financials 9.15%
4 Industrials 7.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$666K 0.03%
3,386
-65
252
$657K 0.03%
11,550
-6,640
253
$618K 0.02%
1,539
+106
254
$616K 0.02%
12,909
-444
255
$611K 0.02%
8,747
+1,996
256
$596K 0.02%
6,761
-1,869
257
$587K 0.02%
2,815
+515
258
$586K 0.02%
16,950
259
$582K 0.02%
11,213
-250
260
$575K 0.02%
12,219
-200
261
$574K 0.02%
17,542
-1,928
262
$569K 0.02%
4,589
-30
263
$566K 0.02%
6,881
+450
264
$555K 0.02%
7,552
+2,035
265
$551K 0.02%
905
266
$548K 0.02%
3,769
+1,172
267
$527K 0.02%
5,099
+599
268
$520K 0.02%
5,450
+2,000
269
$510K 0.02%
20,966
270
$501K 0.02%
9,062
271
$497K 0.02%
3,331
-7
272
$487K 0.02%
3,659
273
$465K 0.02%
3,642
-335
274
$464K 0.02%
3,862
275
$455K 0.02%
2,353
+29