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
51
$24M 0.43%
78,751
+38,669
52
$23.9M 0.43%
108,292
+41,173
53
$23.2M 0.42%
+25,130
54
$22.9M 0.41%
155,344
+62,503
55
$22.4M 0.4%
253,749
+185,463
56
$22.3M 0.4%
133,175
+5,598
57
$22.3M 0.4%
116,432
+2,391
58
$21.8M 0.39%
58,042
+27,648
59
$21.7M 0.39%
80,131
+6,367
60
$21M 0.38%
65,201
+5,748
61
$20.4M 0.37%
92,363
+71,051
62
$17.9M 0.32%
31,212
+20,849
63
$17.7M 0.32%
158,424
+8,274
64
$17.7M 0.32%
393,542
+97,890
65
$17.4M 0.31%
223,989
+48,416
66
$17.2M 0.31%
+617,920
67
$17.1M 0.31%
500,456
-1,433
68
$16.9M 0.3%
28,886
+19,566
69
$16.5M 0.3%
365,612
+10,689
70
$16.4M 0.29%
194,178
+55,612
71
$16.4M 0.29%
209,456
+24,866
72
$16.2M 0.29%
82,223
+50,231
73
$16.2M 0.29%
44,795
+5,361
74
$16.1M 0.29%
25,869
+1,721
75
$15.9M 0.29%
27,113
+25,350
1 2
3
4 5