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
276
$420K 0.03%
+12,870
277
$418K 0.03%
+11,799
278
$409K 0.03%
+6,391
279
$406K 0.03%
+25,850
280
$403K 0.03%
+5,387
281
$400K 0.03%
+3,475
282
$400K 0.03%
+28,614
283
$382K 0.02%
+7,850
284
$379K 0.02%
+13,179
285
$372K 0.02%
+9,502
286
$368K 0.02%
+4,754
287
$368K 0.02%
+47,562
288
$359K 0.02%
+5,218
289
$358K 0.02%
+7,873
290
$356K 0.02%
+18,170
291
$352K 0.02%
+8,040
292
$345K 0.02%
+6,519
293
$335K 0.02%
+4,658
294
$330K 0.02%
+22,123
295
$330K 0.02%
+8,272
296
$330K 0.02%
+6,670
297
$329K 0.02%
+8,258
298
$324K 0.02%
+13,190
299
$323K 0.02%
+18,787
300
$321K 0.02%
+6,500
10 11
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