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
626
$404K 0.01%
+7,650
627
$403K 0.01%
+877
628
$403K 0.01%
+21,100
629
$400K 0.01%
+8,100
630
$398K 0.01%
+855
631
$395K 0.01%
+23,560
632
$389K 0.01%
+4,816
633
$389K 0.01%
+5,353
634
$388K 0.01%
+7,816
635
$388K 0.01%
+7,665
636
$386K 0.01%
+4,657
637
$386K 0.01%
+17,462
638
$386K 0.01%
+2,122
639
$385K 0.01%
+3,033
640
$384K 0.01%
+3,333
641
$381K 0.01%
+5,685
642
$380K 0.01%
+4,548
643
$379K 0.01%
1,573
+258
644
$378K 0.01%
+5,235
645
$377K 0.01%
3,468
+518
646
$376K 0.01%
+9,261
647
$375K 0.01%
+5,989
648
$374K 0.01%
+5,410
649
$374K 0.01%
+758
650
$372K 0.01%
+38,567
24 25
26
27 28