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
26
$15M 0.97%
+152,282
27
$13.9M 0.9%
+196,155
28
$13.8M 0.89%
+358,523
29
$13.4M 0.87%
+331,614
30
$13.2M 0.85%
+288,184
31
$12.9M 0.83%
+153,730
32
$12.7M 0.82%
+372,630
33
$12.5M 0.81%
+217,806
34
$12.3M 0.8%
+168,483
35
$11.8M 0.76%
+234,201
36
$11.5M 0.75%
+190,703
37
$11M 0.71%
+438,332
38
$10.7M 0.69%
+165,114
39
$10.7M 0.69%
+274,967
40
$10.7M 0.69%
+366,670
41
$10.6M 0.69%
+148,474
42
$10.6M 0.68%
+387,686
43
$10.5M 0.68%
+147,100
44
$10.4M 0.67%
+108,103
45
$10.3M 0.67%
+169,202
46
$10.2M 0.66%
+144,081
47
$10.1M 0.65%
+226,880
48
$10M 0.65%
+164,352
49
$9.88M 0.64%
+418,358
50
$9.46M 0.61%
+101,524
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