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
726
$269K ﹤0.01%
+2,726
727
$267K ﹤0.01%
+2,824
728
$266K ﹤0.01%
+2,851
729
$265K ﹤0.01%
+4,312
730
$265K ﹤0.01%
+5,372
731
$264K ﹤0.01%
+4,065
732
$264K ﹤0.01%
+4,000
733
$263K ﹤0.01%
+1,809
734
$263K ﹤0.01%
+2,220
735
$262K ﹤0.01%
+4,213
736
$262K ﹤0.01%
+83,912
737
$262K ﹤0.01%
+4,551
738
$262K ﹤0.01%
+8,576
739
$261K ﹤0.01%
+9,647
740
$261K ﹤0.01%
+2,100
741
$260K ﹤0.01%
+14,353
742
$260K ﹤0.01%
+7,106
743
$260K ﹤0.01%
+5,387
744
$260K ﹤0.01%
+6,270
745
$259K ﹤0.01%
+5,165
746
$259K ﹤0.01%
+3,923
747
$258K ﹤0.01%
+1,355
748
$257K ﹤0.01%
+9,006
749
$257K ﹤0.01%
+14,146
750
$256K ﹤0.01%
+5,333
28 29
30
31 32