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
426
$999K 0.02%
1,978
-9,089
427
$996K 0.02%
8,018
-537
428
$993K 0.02%
+11,578
429
$988K 0.02%
+62,500
430
$986K 0.02%
+174,854
431
$977K 0.02%
+476
432
$976K 0.02%
+11,649
433
$973K 0.02%
+4,299
434
$959K 0.02%
8,445
-154
435
$949K 0.02%
+18,566
436
$948K 0.02%
+2,992
437
$941K 0.02%
+33,642
438
$935K 0.02%
+43,377
439
$922K 0.02%
+6,340
440
$922K 0.02%
+5,879
441
$909K 0.02%
10,189
+2,384
442
$897K 0.02%
+1,771
443
$897K 0.02%
4,272
+118
444
$895K 0.02%
+22,486
445
$893K 0.02%
+14,511
446
$874K 0.02%
+7,432
447
$865K 0.02%
+9,145
448
$865K 0.02%
+1,708
449
$862K 0.02%
24,970
+18,049
450
$859K 0.02%
+2,522
16 17
18
19 20