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
651
$372K 0.01%
4,651
+1,656
652
$365K 0.01%
+11,805
653
$364K 0.01%
+1,163
654
$362K 0.01%
+869
655
$361K 0.01%
+3,583
656
$358K 0.01%
+12,323
657
$351K 0.01%
+4,541
658
$351K 0.01%
+11,457
659
$351K 0.01%
+14,971
660
$349K 0.01%
+17,655
661
$348K 0.01%
+3,800
662
$347K 0.01%
+2,896
663
$346K 0.01%
10,919
+81
664
$342K 0.01%
+2,530
665
$341K 0.01%
+4,440
666
$338K 0.01%
+5,572
667
$337K 0.01%
+2,631
668
$336K 0.01%
+1,268
669
$333K 0.01%
+7,094
670
$333K 0.01%
+5,735
671
$330K 0.01%
+4,000
672
$329K 0.01%
12,282
+1,371
673
$328K 0.01%
+3,593
674
$328K 0.01%
+7,340
675
$326K 0.01%
+15,000
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