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
326
$266K 0.02%
+5,000
327
$266K 0.02%
+19,000
328
$265K 0.02%
+5,088
329
$263K 0.02%
+6,368
330
$261K 0.02%
+14,461
331
$261K 0.02%
+9,835
332
$257K 0.02%
+7,451
333
$251K 0.02%
+6,132
334
$247K 0.02%
+16,570
335
$246K 0.02%
+2,864
336
$241K 0.02%
+11,056
337
$240K 0.02%
+4,813
338
$239K 0.02%
+1,133
339
$233K 0.02%
+8,665
340
$232K 0.02%
+11,209
341
$230K 0.01%
+4,792
342
$227K 0.01%
+3,910
343
$226K 0.01%
+2,851
344
$226K 0.01%
+3,000
345
$223K 0.01%
+8,651
346
$222K 0.01%
+6,000
347
$221K 0.01%
+14,240
348
$220K 0.01%
+875
349
$220K 0.01%
+15,786
350
$217K 0.01%
+16,100
12 13
14
15 16