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
351
$1.52M 0.03%
+780
352
$1.51M 0.03%
+51,427
353
$1.48M 0.03%
+8,154
354
$1.48M 0.03%
10,532
+8,912
355
$1.48M 0.03%
+4,007
356
$1.48M 0.03%
5,097
+1,377
357
$1.47M 0.03%
+4,030
358
$1.44M 0.03%
+1,726
359
$1.42M 0.03%
+6,916
360
$1.42M 0.03%
42,599
+16,462
361
$1.41M 0.03%
+16,976
362
$1.4M 0.03%
24,277
+11,006
363
$1.39M 0.02%
+94,511
364
$1.39M 0.02%
13,329
+9,979
365
$1.37M 0.02%
+6,663
366
$1.37M 0.02%
6,203
+4,923
367
$1.36M 0.02%
41,169
+10,043
368
$1.36M 0.02%
2,566
+1,880
369
$1.35M 0.02%
19,495
370
$1.35M 0.02%
+10,674
371
$1.35M 0.02%
+29,493
372
$1.33M 0.02%
+6,628
373
$1.32M 0.02%
14,531
+10,609
374
$1.32M 0.02%
+4,703
375
$1.3M 0.02%
+10,704
13 14
15
16 17