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
76
$15.6M 0.28%
+723,567
77
$15.3M 0.27%
130,875
+69,913
78
$14.9M 0.27%
+230,693
79
$14.6M 0.26%
41,175
+1,015
80
$14.4M 0.26%
93,662
+91,813
81
$14.4M 0.26%
18,614
-5,914
82
$14M 0.25%
56,256
+10,593
83
$14M 0.25%
115,237
+90,499
84
$13.9M 0.25%
27,530
-177
85
$13.9M 0.25%
323,849
+71,393
86
$13.8M 0.25%
192,237
+132,701
87
$13.6M 0.24%
55,860
+45,724
88
$13.3M 0.24%
67,351
+63,136
89
$13.1M 0.24%
148,383
-13,265
90
$13.1M 0.23%
52,963
+29,330
91
$12.8M 0.23%
46,379
+31,904
92
$12.6M 0.23%
129,835
+126,575
93
$12.5M 0.22%
+409,770
94
$12.2M 0.22%
327,224
-11,802
95
$12M 0.22%
43,812
+3,021
96
$11.3M 0.2%
+128,153
97
$11.2M 0.2%
54,900
-66
98
$11.2M 0.2%
61,168
-507
99
$10.8M 0.19%
+304,752
100
$10.8M 0.19%
78,978
+56,734
2 3
4
5 6