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
$1.84B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.15M
3
+$1.03M
4
PRU icon
Prudential Financial
PRU
+$938K
5
HON icon
Honeywell
HON
+$909K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.56%
3 Financials 12.91%
4 Industrials 11.4%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.61%
106,535
+763
52
$11M 0.6%
57,741
-95
53
$10.9M 0.6%
295,825
+9,297
54
$10.8M 0.59%
136,420
+3,093
55
$10.6M 0.58%
197,450
-10,905
56
$10.6M 0.58%
88,220
+5,840
57
$10.4M 0.57%
84,390
+5,005
58
$10.3M 0.56%
53,879
-550
59
$10.3M 0.56%
255,239
-2,212
60
$10.1M 0.55%
66,439
+1,095
61
$10M 0.55%
75,686
+493
62
$10M 0.55%
132,988
+918
63
$9.87M 0.54%
119,642
+8,116
64
$9.63M 0.52%
152,260
-442
65
$9.52M 0.52%
200,387
+1,049
66
$9.45M 0.51%
117,833
+150
67
$9.24M 0.5%
103,820
-4,140
68
$9.19M 0.5%
88,160
-752
69
$9.09M 0.49%
146,971
-3,002
70
$8.93M 0.49%
49,048
+170
71
$8.88M 0.48%
44,350
-474
72
$8.85M 0.48%
71,447
-2,393
73
$8.67M 0.47%
268,075
+4,162
74
$8.66M 0.47%
46,317
-1,051
75
$8.57M 0.47%
104,776
-2,180
1 2
3
4 5