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
876
$165K ﹤0.01%
+2,097
877
$165K ﹤0.01%
+509
878
$164K ﹤0.01%
+2,400
879
$163K ﹤0.01%
+745
880
$163K ﹤0.01%
+16,986
881
$163K ﹤0.01%
+5,772
882
$160K ﹤0.01%
+1,294
883
$159K ﹤0.01%
+884
884
$159K ﹤0.01%
+2,549
885
$158K ﹤0.01%
+2,900
886
$156K ﹤0.01%
+2,500
887
$155K ﹤0.01%
+1,406
888
$155K ﹤0.01%
+4,000
889
$155K ﹤0.01%
+2,005
890
$155K ﹤0.01%
+1,204
891
$155K ﹤0.01%
+3,253
892
$154K ﹤0.01%
+3,790
893
$154K ﹤0.01%
+1,963
894
$153K ﹤0.01%
+577
895
$152K ﹤0.01%
+3,100
896
$150K ﹤0.01%
+3,784
897
$150K ﹤0.01%
+1,832
898
$150K ﹤0.01%
+773
899
$149K ﹤0.01%
+950
900
$149K ﹤0.01%
+1,085
34 35
36
37 38