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
551
$547K 0.01%
+2,044
552
$546K 0.01%
+11,349
553
$536K 0.01%
919
+191
554
$535K 0.01%
+16,992
555
$535K 0.01%
2,110
+1,060
556
$535K 0.01%
4,659
+1,559
557
$535K 0.01%
+3,604
558
$533K 0.01%
+12,039
559
$532K 0.01%
+11,250
560
$529K 0.01%
+15,440
561
$525K 0.01%
+2,736
562
$522K 0.01%
+9,806
563
$522K 0.01%
+11,061
564
$518K 0.01%
9,308
+3,908
565
$517K 0.01%
+26,014
566
$517K 0.01%
+5,234
567
$514K 0.01%
+4,371
568
$513K 0.01%
4,382
+2,346
569
$512K 0.01%
10,848
570
$512K 0.01%
+2,020
571
$510K 0.01%
+7,511
572
$508K 0.01%
+23,475
573
$507K 0.01%
+24,787
574
$507K 0.01%
+12,737
575
$504K 0.01%
20,966
21 22
23
24 25