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
351
$217K 0.01%
+3,728
352
$216K 0.01%
+4,622
353
$215K 0.01%
+12,696
354
$214K 0.01%
+3,700
355
$211K 0.01%
+2,000
356
$211K 0.01%
+10,000
357
$208K 0.01%
+3,166
358
$204K 0.01%
+17,000
359
$203K 0.01%
+4,235
360
$203K 0.01%
+15,301
361
$200K 0.01%
+1,755
362
$197K 0.01%
+10,000
363
$186K 0.01%
+243
364
$184K 0.01%
+10,000
365
$176K 0.01%
+4,364
366
$174K 0.01%
+1,000
367
$171K 0.01%
+23,265
368
$145K 0.01%
+11,771
369
$142K 0.01%
+10,526
370
$141K 0.01%
+3,149
371
$136K 0.01%
+32,000
372
$120K 0.01%
+11,291
373
$75K ﹤0.01%
+674
374
$72K ﹤0.01%
+2,146
375
$68K ﹤0.01%
+40,000
12 13 14
15
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