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
401
$1.12M 0.02%
+37,686
402
$1.12M 0.02%
10,160
+7,637
403
$1.12M 0.02%
3,699
+2,149
404
$1.11M 0.02%
+3,942
405
$1.11M 0.02%
+7,771
406
$1.1M 0.02%
7,869
+4,253
407
$1.1M 0.02%
24,834
+19,457
408
$1.1M 0.02%
+80,000
409
$1.1M 0.02%
9,373
+791
410
$1.09M 0.02%
+44,564
411
$1.07M 0.02%
+31,589
412
$1.07M 0.02%
+5,303
413
$1.06M 0.02%
11,278
+6,770
414
$1.06M 0.02%
+3,550
415
$1.06M 0.02%
+45,714
416
$1.05M 0.02%
+17,357
417
$1.04M 0.02%
+20,612
418
$1.04M 0.02%
+29,041
419
$1.04M 0.02%
+8,751
420
$1.04M 0.02%
14,470
+1,470
421
$1.03M 0.02%
+16,279
422
$1.03M 0.02%
+16,604
423
$1.02M 0.02%
+5,371
424
$1M 0.02%
+13,722
425
$1M 0.02%
+6,677
15 16
17
18 19