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
$5.57B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$271M
3
+$105M
4
PG icon
Procter & Gamble
PG
+$93.3M
5
MSFT icon
Microsoft
MSFT
+$63.1M

Top Sells

1
+$22.9M
2
+$4.85M
3
+$4.59M
4
KLAC icon
KLA
KLAC
+$4.58M
5
PSX icon
Phillips 66
PSX
+$4.09M

Sector Composition

1 Technology 16.04%
2 Healthcare 14.1%
3 Communication Services 10.09%
4 Financials 8.37%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.49M 0.04%
+18,452
277
$2.48M 0.04%
13,901
+6,205
278
$2.42M 0.04%
49,812
+302
279
$2.42M 0.04%
+595,238
280
$2.39M 0.04%
38,191
+31,020
281
$2.38M 0.04%
+4,571
282
$2.37M 0.04%
11,435
+9,502
283
$2.36M 0.04%
+5,252
284
$2.36M 0.04%
+26,184
285
$2.36M 0.04%
5,014
+3,873
286
$2.34M 0.04%
+13,605
287
$2.33M 0.04%
23,899
+16,385
288
$2.33M 0.04%
+18,715
289
$2.33M 0.04%
+31,347
290
$2.32M 0.04%
+46,085
291
$2.31M 0.04%
+9,747
292
$2.28M 0.04%
+34,939
293
$2.26M 0.04%
+23,871
294
$2.24M 0.04%
14,387
+11,054
295
$2.24M 0.04%
+46,552
296
$2.23M 0.04%
41,941
+742
297
$2.23M 0.04%
+8,211
298
$2.23M 0.04%
+42,256
299
$2.22M 0.04%
+23,160
300
$2.2M 0.04%
21,134
+17,454
10 11
12
13 14