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
276
$394K 0.02%
8,366
-1,112
277
$393K 0.02%
3,923
-665
278
$389K 0.02%
29,434
-899
279
$381K 0.02%
6,875
-1,840
280
$373K 0.02%
+1,439
281
$350K 0.02%
9,525
282
$344K 0.02%
6,510
-766
283
$338K 0.02%
8,940
-3,250
284
$336K 0.02%
13,150
-2,135
285
$325K 0.02%
3,464
-752
286
$323K 0.02%
6,245
+320
287
$323K 0.02%
9,037
-898
288
$319K 0.02%
20,760
+7,808
289
$319K 0.02%
12,590
-825
290
$314K 0.02%
900
-18
291
$311K 0.02%
20,675
292
$311K 0.02%
5,129
293
$308K 0.02%
5,961
-433
294
$302K 0.02%
3,245
+123
295
$301K 0.02%
1
296
$291K 0.02%
6,950
297
$290K 0.02%
19,174
298
$287K 0.02%
15,375
-1,125
299
$287K 0.02%
3,127
-160
300
$281K 0.02%
2,193
+325
10 11
12
13 14