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
926
$137K ﹤0.01%
+1,944
927
$137K ﹤0.01%
+3,932
928
$136K ﹤0.01%
+6,604
929
$136K ﹤0.01%
+3,878
930
$135K ﹤0.01%
+10,809
931
$134K ﹤0.01%
+3,012
932
$134K ﹤0.01%
+2,714
933
$134K ﹤0.01%
+3,269
934
$134K ﹤0.01%
+5,400
935
$134K ﹤0.01%
3,648
-1
936
$133K ﹤0.01%
+3,529
937
$133K ﹤0.01%
+3,149
938
$132K ﹤0.01%
+6,500
939
$132K ﹤0.01%
+1,150
940
$131K ﹤0.01%
+2,453
941
$131K ﹤0.01%
10,000
-7,261
942
$130K ﹤0.01%
+17,710
943
$130K ﹤0.01%
+1,484
944
$130K ﹤0.01%
+683
945
$129K ﹤0.01%
+5,000
946
$129K ﹤0.01%
+2,255
947
$128K ﹤0.01%
+1,767
948
$127K ﹤0.01%
+4,526
949
$127K ﹤0.01%
+8,160
950
$127K ﹤0.01%
575
-725
36 37
38
39 40