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
$1.84B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.15M
3
+$1.03M
4
PRU icon
Prudential Financial
PRU
+$938K
5
HON icon
Honeywell
HON
+$909K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.56%
3 Financials 12.91%
4 Industrials 11.4%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.99%
427,458
-25,885
27
$18.1M 0.98%
161,814
-600
28
$17.9M 0.97%
384,595
+3,081
29
$17.8M 0.97%
211,530
-4,085
30
$17.5M 0.95%
92,276
+1,102
31
$17.5M 0.95%
261,942
+6,813
32
$17.1M 0.93%
211,273
-102
33
$16.3M 0.89%
177,495
+10,204
34
$16.1M 0.88%
81,486
-4,572
35
$16M 0.87%
153,347
-1,852
36
$15.7M 0.85%
197,381
+54
37
$15.2M 0.83%
84,592
-1,213
38
$13.9M 0.75%
114,039
-1,893
39
$13.7M 0.75%
177,689
-7,502
40
$13.5M 0.74%
279,375
-4,863
41
$13.2M 0.72%
46,440
-1,205
42
$12.8M 0.7%
42,420
-1,002
43
$12.8M 0.69%
192,635
+5,775
44
$12.5M 0.68%
250,586
-11,373
45
$12.4M 0.67%
89,631
-6,335
46
$12.1M 0.66%
127,130
+2,374
47
$12.1M 0.66%
46,111
-840
48
$11.9M 0.65%
182,728
-6,677
49
$11.8M 0.64%
71,877
+802
50
$11.4M 0.62%
196,983
-3,031
1
2
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