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
$1.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$32.6M
3
+$28.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.5M
5
PEP icon
PepsiCo
PEP
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.58%
2 Technology 12.49%
3 Consumer Staples 12.09%
4 Industrials 10.57%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.66M 0.56%
+79,824
52
$8.29M 0.54%
+144,290
53
$8.15M 0.53%
+619,531
54
$8.09M 0.52%
+50,307
55
$7.94M 0.51%
+327,863
56
$7.8M 0.5%
+291,607
57
$7.71M 0.5%
+99,517
58
$7.5M 0.48%
+167,791
59
$7.31M 0.47%
+161,944
60
$7.3M 0.47%
+110,960
61
$7.09M 0.46%
+113,487
62
$7.06M 0.46%
+159,663
63
$7.03M 0.45%
+128,804
64
$6.75M 0.44%
+148,527
65
$6.74M 0.44%
+88,737
66
$6.56M 0.42%
+86,698
67
$6.26M 0.4%
+138,626
68
$6.13M 0.4%
+131,317
69
$6.05M 0.39%
+87,246
70
$6.02M 0.39%
+164,758
71
$5.93M 0.38%
+53,594
72
$5.68M 0.37%
+161,550
73
$5.64M 0.36%
+149,865
74
$5.5M 0.36%
+75,588
75
$5.41M 0.35%
+171,719
1 2
3
4 5