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
951
$126K ﹤0.01%
+561
952
$126K ﹤0.01%
+1,125
953
$126K ﹤0.01%
+785
954
$126K ﹤0.01%
+2,500
955
$125K ﹤0.01%
+5,484
956
$125K ﹤0.01%
+3,321
957
$125K ﹤0.01%
+4,209
958
$125K ﹤0.01%
+683
959
$125K ﹤0.01%
425
-1,010
960
$125K ﹤0.01%
+2,628
961
$125K ﹤0.01%
+1,435
962
$125K ﹤0.01%
+3,738
963
$124K ﹤0.01%
+1,770
964
$123K ﹤0.01%
+7,300
965
$122K ﹤0.01%
+2,337
966
$122K ﹤0.01%
+2,692
967
$121K ﹤0.01%
+631
968
$121K ﹤0.01%
+2,509
969
$121K ﹤0.01%
+24,843
970
$121K ﹤0.01%
+3,203
971
$120K ﹤0.01%
+758
972
$120K ﹤0.01%
+9,848
973
$119K ﹤0.01%
+1,246
974
$119K ﹤0.01%
+2,367
975
$119K ﹤0.01%
+1,600
37 38
39
40 41