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
701
$298K 0.01%
+13,670
702
$296K 0.01%
+21,516
703
$295K 0.01%
+11,220
704
$293K 0.01%
+1,346
705
$291K 0.01%
+6,250
706
$290K 0.01%
+3,074
707
$288K 0.01%
+5,912
708
$287K 0.01%
+14,860
709
$286K 0.01%
+2,306
710
$285K 0.01%
4,400
711
$283K 0.01%
+19,446
712
$282K 0.01%
+4,394
713
$281K 0.01%
+2,100
714
$280K 0.01%
+3,605
715
$278K 0.01%
+11,120
716
$278K 0.01%
+30,959
717
$277K 0.01%
+3,367
718
$276K 0.01%
+3,524
719
$276K 0.01%
4,439
720
$275K ﹤0.01%
21,822
-7,400
721
$274K ﹤0.01%
+2,578
722
$273K ﹤0.01%
+5,600
723
$271K ﹤0.01%
+18,000
724
$270K ﹤0.01%
+6,470
725
$270K ﹤0.01%
+3,964
27 28
29
30 31