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
901
$149K ﹤0.01%
+3,279
902
$148K ﹤0.01%
+3,034
903
$148K ﹤0.01%
+10,827
904
$147K ﹤0.01%
+4,055
905
$146K ﹤0.01%
+541
906
$145K ﹤0.01%
+978
907
$144K ﹤0.01%
+2,231
908
$144K ﹤0.01%
+493
909
$143K ﹤0.01%
+11,341
910
$143K ﹤0.01%
+2,500
911
$142K ﹤0.01%
+14,158
912
$141K ﹤0.01%
+6,295
913
$141K ﹤0.01%
+3,056
914
$141K ﹤0.01%
+2,800
915
$141K ﹤0.01%
+1,977
916
$141K ﹤0.01%
+3,110
917
$140K ﹤0.01%
+4,400
918
$140K ﹤0.01%
+670
919
$140K ﹤0.01%
+2,000
920
$139K ﹤0.01%
+3,856
921
$139K ﹤0.01%
+2,000
922
$139K ﹤0.01%
+6,921
923
$138K ﹤0.01%
+2,089
924
$138K ﹤0.01%
+7,150
925
$138K ﹤0.01%
+802
35 36
37
38 39