WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Sells

1 +$3.5M
2 +$2.4M
3 +$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.14M

Sector Composition

1 Technology 16.88%
2 Healthcare 11.29%
3 Financials 9.15%
4 Industrials 7.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$9.04M 0.35%
125,872
-1,697
77
$8.89M 0.34%
33,921
-531
78
$8.75M 0.34%
77,821
-2,087
79
$8.75M 0.34%
129,061
+3,406
80
$8.47M 0.33%
68,402
-563
81
$8.22M 0.32%
92,736
-766
82
$8.16M 0.32%
80,667
-1,402
83
$7.96M 0.31%
98,303
-3,009
84
$7.75M 0.3%
32,620
-637
85
$7.73M 0.3%
78,176
-1,977
86
$7.44M 0.29%
165,237
-2,715
87
$7.18M 0.28%
22,443
-869
88
$7.1M 0.27%
29,360
-898
89
$7.02M 0.27%
85,061
-1,379
90
$6.91M 0.27%
144,218
-2,089
91
$6.86M 0.27%
11,037
-100
92
$6.77M 0.26%
86,513
-152
93
$6.73M 0.26%
113,756
-4,367
94
$6.71M 0.26%
182,190
-986
95
$6.66M 0.26%
97,966
-1,958
96
$6.31M 0.24%
69,326
-1,135
97
$6.16M 0.24%
74,065
-2,113
98
$6.16M 0.24%
31,432
-782
99
$5.82M 0.22%
36,960
-1,361
100
$5.8M 0.22%
25,099
-1,188