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
301
$2.19M 0.04%
+4,702
302
$2.17M 0.04%
+9,286
303
$2.15M 0.04%
+10,745
304
$2.15M 0.04%
+2,652
305
$2.12M 0.04%
+20,807
306
$2.11M 0.04%
54,809
+27,291
307
$2.11M 0.04%
14,844
+11,436
308
$2.07M 0.04%
+32,939
309
$2.06M 0.04%
+25,927
310
$2.05M 0.04%
44,819
+24,992
311
$2.04M 0.04%
+57,064
312
$2.01M 0.04%
27,991
+21,641
313
$2M 0.04%
+23,363
314
$1.99M 0.04%
18,731
+7,594
315
$1.98M 0.04%
+43,749
316
$1.97M 0.04%
+1,537
317
$1.96M 0.04%
+5,663
318
$1.94M 0.03%
12,559
+3,570
319
$1.93M 0.03%
+24,620
320
$1.93M 0.03%
8,640
+5,799
321
$1.91M 0.03%
+42,520
322
$1.9M 0.03%
1,810
+1,193
323
$1.83M 0.03%
+7,053
324
$1.83M 0.03%
+30,000
325
$1.82M 0.03%
+22,572
11 12
13
14 15