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
$1.84B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.15M
3
+$1.03M
4
PRU icon
Prudential Financial
PRU
+$938K
5
HON icon
Honeywell
HON
+$909K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.56%
3 Financials 12.91%
4 Industrials 11.4%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.48M 0.46%
203,258
-1,096
77
$8.22M 0.45%
86,177
-1,392
78
$8.15M 0.44%
117,877
-6,526
79
$8.07M 0.44%
113,285
+1,609
80
$8.04M 0.44%
221,151
-1,144
81
$7.92M 0.43%
290,167
+6,315
82
$7.88M 0.43%
121,256
+6,561
83
$7.78M 0.42%
105,986
+2,151
84
$7.73M 0.42%
108,911
-164
85
$7.68M 0.42%
62,327
+772
86
$7.57M 0.41%
141,293
+318
87
$7.36M 0.4%
152,348
-5,964
88
$7.31M 0.4%
204,675
+290
89
$7.26M 0.4%
43,409
-1,066
90
$7.22M 0.39%
106,486
+412
91
$7.18M 0.39%
35,748
+355
92
$7.07M 0.38%
146,637
+15,218
93
$7.05M 0.38%
74,218
-1,588
94
$6.76M 0.37%
151,074
-134
95
$6.76M 0.37%
285,348
-5,077
96
$6.62M 0.36%
96,921
+6,114
97
$6.58M 0.36%
130,170
-3,658
98
$6.51M 0.35%
151,598
-4,620
99
$6.46M 0.35%
116,126
-2,720
100
$6.45M 0.35%
70,408
-269
2 3
4
5 6