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
676
$326K 0.01%
+2,620
677
$325K 0.01%
2,606
+200
678
$323K 0.01%
+2,416
679
$323K 0.01%
+3,003
680
$321K 0.01%
28,362
-19,782
681
$321K 0.01%
+27,614
682
$319K 0.01%
+6,753
683
$317K 0.01%
+6,044
684
$315K 0.01%
+100,000
685
$312K 0.01%
+4,691
686
$311K 0.01%
+1,910
687
$311K 0.01%
+2,136
688
$309K 0.01%
+3,835
689
$308K 0.01%
+53,578
690
$307K 0.01%
+5,879
691
$305K 0.01%
+12,174
692
$305K 0.01%
+4,440
693
$304K 0.01%
+7,764
694
$304K 0.01%
+3,860
695
$303K 0.01%
+4,682
696
$302K 0.01%
+3,660
697
$301K 0.01%
10,590
+658
698
$300K 0.01%
+17,577
699
$300K 0.01%
+7,134
700
$298K 0.01%
2,268
26 27
28
29 30