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
376
$1.29M 0.02%
61,609
+48,848
377
$1.28M 0.02%
+7,258
378
$1.28M 0.02%
9,128
+5,134
379
$1.27M 0.02%
+17,344
380
$1.26M 0.02%
+11,747
381
$1.26M 0.02%
+5,069
382
$1.26M 0.02%
+20,831
383
$1.25M 0.02%
4,841
+3,801
384
$1.24M 0.02%
11,404
+7,486
385
$1.24M 0.02%
41,552
386
$1.24M 0.02%
+11,261
387
$1.23M 0.02%
2,914
+2,074
388
$1.23M 0.02%
8,161
+5,696
389
$1.22M 0.02%
+29,947
390
$1.19M 0.02%
12,421
+8,751
391
$1.19M 0.02%
+10,889
392
$1.19M 0.02%
17,062
+11,312
393
$1.19M 0.02%
+87,000
394
$1.17M 0.02%
+14,018
395
$1.15M 0.02%
+10,425
396
$1.15M 0.02%
8,693
+283
397
$1.14M 0.02%
22,630
+15,125
398
$1.13M 0.02%
+22,753
399
$1.12M 0.02%
+12,711
400
$1.12M 0.02%
+17,217
14 15
16
17 18