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
301
$278K 0.02%
2,350
-1,200
302
$276K 0.02%
3,954
+15
303
$275K 0.02%
3,807
+144
304
$272K 0.01%
1,995
+323
305
$271K 0.01%
1,641
+17
306
$270K 0.01%
19,815
307
$268K 0.01%
4,888
-36
308
$268K 0.01%
2,378
-208
309
$260K 0.01%
100,000
310
$255K 0.01%
1,486
-110
311
$254K 0.01%
2,025
-850
312
$249K 0.01%
4,796
313
$249K 0.01%
2,391
-1,356
314
$248K 0.01%
4,182
-425
315
$242K 0.01%
4,500
316
$227K 0.01%
+1,454
317
$226K 0.01%
+3,252
318
$224K 0.01%
+1,000
319
$222K 0.01%
21,240
320
$221K 0.01%
+1,100
321
$217K 0.01%
+3,600
322
$216K 0.01%
+12,110
323
$213K 0.01%
+5,872
324
$210K 0.01%
6,434
-188
325
$207K 0.01%
+1,918
10 11 12
13
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