WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$2.85M
2
+$1.05M
3
+$1.03M
4
PRU icon
Prudential Financial
PRU
+$941K
5
HON icon
Honeywell
HON
+$848K

Top Sells

1
+$1.96M
2
+$1.81M
3
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

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
326
$206K 0.01%
+5,533
327
$206K 0.01%
+1,590
328
$204K 0.01%
+786
329
$203K 0.01%
+2,700
330
$200K 0.01%
2,743
-417
331
$193K 0.01%
16,750
-783
332
$191K 0.01%
12,100
333
$184K 0.01%
3,252
+1,152
334
$183K 0.01%
14,100
335
$166K 0.01%
11,700
336
$157K 0.01%
14,400
337
$92K 0.01%
12,500
338
$89K ﹤0.01%
10,100
339
$80K ﹤0.01%
10,211
-249
340
$75K ﹤0.01%
14,124
341
– –
-10,800
342
– –
-669
343
– –
-970
344
– –
-24,403
345
– –
-2,585
346
– –
-1,400
347
– –
-25
348
– –
-60,706
349
– –
-15,250
10 11 12 13
14