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
601
$456K 0.01%
+7,659
602
$452K 0.01%
+14,873
603
$450K 0.01%
+20,463
604
$442K 0.01%
+3,190
605
$440K 0.01%
+4,748
606
$439K 0.01%
+3,479
607
$434K 0.01%
+24,354
608
$431K 0.01%
5,143
+2,261
609
$430K 0.01%
+1,752
610
$428K 0.01%
+2,981
611
$427K 0.01%
+1,518
612
$426K 0.01%
+3,445
613
$425K 0.01%
32,250
614
$425K 0.01%
+7,120
615
$422K 0.01%
+7,897
616
$420K 0.01%
+1,616
617
$419K 0.01%
+2,931
618
$417K 0.01%
+888
619
$415K 0.01%
+7,946
620
$413K 0.01%
+20,700
621
$412K 0.01%
+2,754
622
$409K 0.01%
951
+301
623
$406K 0.01%
+3,866
624
$406K 0.01%
6,164
-779
625
$405K 0.01%
+1,488
23 24
25
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