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
$1.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$32.6M
3
+$28.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.5M
5
PEP icon
PepsiCo
PEP
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.58%
2 Technology 12.49%
3 Consumer Staples 12.09%
4 Industrials 10.57%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.36M 0.35%
+165,188
77
$5.33M 0.34%
+101,063
78
$5.22M 0.34%
+256,188
79
$5.1M 0.33%
+123,424
80
$4.97M 0.32%
+78,753
81
$4.91M 0.32%
+200,127
82
$4.88M 0.32%
+203,708
83
$4.87M 0.32%
+96,449
84
$4.87M 0.31%
+63,076
85
$4.85M 0.31%
+73,015
86
$4.79M 0.31%
+57,161
87
$4.72M 0.31%
+75,690
88
$4.65M 0.3%
+166,282
89
$4.63M 0.3%
+59,179
90
$4.54M 0.29%
+113,220
91
$4.53M 0.29%
+120,697
92
$4.44M 0.29%
+89,013
93
$4.44M 0.29%
+52,424
94
$4.4M 0.28%
+76,796
95
$4.39M 0.28%
+52,829
96
$4.37M 0.28%
+110,221
97
$4.31M 0.28%
+92,412
98
$4.28M 0.28%
+94,957
99
$4.26M 0.28%
+54,744
100
$4.26M 0.28%
+119,622
2 3
4
5 6