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
301
$317K 0.02%
+50,708
302
$316K 0.02%
+3,950
303
$315K 0.02%
+19,375
304
$314K 0.02%
+12,350
305
$313K 0.02%
+11,650
306
$309K 0.02%
+6,987
307
$308K 0.02%
+15,152
308
$305K 0.02%
+5,000
309
$305K 0.02%
+21,500
310
$304K 0.02%
+7,150
311
$301K 0.02%
+6,748
312
$300K 0.02%
+19,475
313
$295K 0.02%
+14,222
314
$294K 0.02%
+24,576
315
$289K 0.02%
+18,900
316
$289K 0.02%
+4,642
317
$287K 0.02%
+6,415
318
$286K 0.02%
+11,685
319
$285K 0.02%
+15,025
320
$282K 0.02%
+2,600
321
$281K 0.02%
+10,400
322
$280K 0.02%
+6,065
323
$279K 0.02%
+21,655
324
$273K 0.02%
+26,625
325
$268K 0.02%
+3,687
11 12
13
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