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
576
$503K 0.01%
+4,027
577
$502K 0.01%
+1,784
578
$499K 0.01%
+4,562
579
$499K 0.01%
+14,983
580
$498K 0.01%
+18,000
581
$498K 0.01%
+6,280
582
$494K 0.01%
+2,156
583
$489K 0.01%
+4,580
584
$488K 0.01%
+18,210
585
$487K 0.01%
+4,308
586
$484K 0.01%
8,300
+4,038
587
$483K 0.01%
+4,782
588
$483K 0.01%
+18,000
589
$482K 0.01%
3,655
+1,155
590
$478K 0.01%
+3,600
591
$477K 0.01%
+33,819
592
$475K 0.01%
+8,404
593
$475K 0.01%
5,712
-692
594
$471K 0.01%
11,307
595
$469K 0.01%
+1,687
596
$465K 0.01%
+5,777
597
$464K 0.01%
+1,730
598
$463K 0.01%
9,111
+667
599
$463K 0.01%
+7,413
600
$461K 0.01%
2,901
+1,081
22 23
24
25 26