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
851
$182K ﹤0.01%
+1,465
852
$181K ﹤0.01%
+2,307
853
$180K ﹤0.01%
+1,800
854
$180K ﹤0.01%
+7,367
855
$180K ﹤0.01%
+1,457
856
$180K ﹤0.01%
+5,150
857
$179K ﹤0.01%
+1,319
858
$179K ﹤0.01%
+2,000
859
$176K ﹤0.01%
+4,475
860
$175K ﹤0.01%
+525
861
$175K ﹤0.01%
+2,662
862
$174K ﹤0.01%
+547
863
$172K ﹤0.01%
+2,040
864
$171K ﹤0.01%
+7,450
865
$171K ﹤0.01%
+5,608
866
$169K ﹤0.01%
+2,661
867
$169K ﹤0.01%
+24,420
868
$168K ﹤0.01%
+801
869
$168K ﹤0.01%
+14,000
870
$168K ﹤0.01%
+3,556
871
$167K ﹤0.01%
+1,340
872
$166K ﹤0.01%
+938
873
$166K ﹤0.01%
+4,343
874
$165K ﹤0.01%
+3,080
875
$165K ﹤0.01%
+4,508
33 34
35
36 37