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
326
$1.81M 0.03%
+23,622
327
$1.78M 0.03%
+7,669
328
$1.77M 0.03%
+30,067
329
$1.75M 0.03%
9,249
+7,590
330
$1.74M 0.03%
18,029
+14,697
331
$1.73M 0.03%
+19,215
332
$1.72M 0.03%
+8,649
333
$1.7M 0.03%
+7,165
334
$1.7M 0.03%
+80,631
335
$1.69M 0.03%
10,366
+1,150
336
$1.67M 0.03%
+12,352
337
$1.65M 0.03%
+14,774
338
$1.65M 0.03%
23,077
+7,585
339
$1.64M 0.03%
+16,087
340
$1.62M 0.03%
4,990
+794
341
$1.6M 0.03%
10,344
+6,636
342
$1.59M 0.03%
18,794
+97
343
$1.59M 0.03%
16,575
+5,397
344
$1.58M 0.03%
+40,274
345
$1.57M 0.03%
+6,556
346
$1.56M 0.03%
18,660
+13,729
347
$1.56M 0.03%
+21,826
348
$1.55M 0.03%
+187,301
349
$1.53M 0.03%
+101,477
350
$1.52M 0.03%
5,369
+2,506
12 13
14
15 16