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
1051
$87.9K ﹤0.01%
+3,200
1052
$87.2K ﹤0.01%
+2,695
1053
$87.2K ﹤0.01%
+4,718
1054
$87.1K ﹤0.01%
+500
1055
$86.8K ﹤0.01%
+1,857
1056
$86.3K ﹤0.01%
+545
1057
$85.8K ﹤0.01%
+3,129
1058
$85.8K ﹤0.01%
+605
1059
$85.4K ﹤0.01%
+1,625
1060
$84.7K ﹤0.01%
+3,180
1061
$84.6K ﹤0.01%
5,050
-11,900
1062
$84.6K ﹤0.01%
+850
1063
$84.3K ﹤0.01%
+1,648
1064
$84.1K ﹤0.01%
+317
1065
$84K ﹤0.01%
+66
1066
$83K ﹤0.01%
+1,350
1067
$82.7K ﹤0.01%
+1,819
1068
$82.7K ﹤0.01%
+1,489
1069
$82.6K ﹤0.01%
+300
1070
$82.6K ﹤0.01%
+800
1071
$82.1K ﹤0.01%
+1,341
1072
$81.8K ﹤0.01%
+953
1073
$81.5K ﹤0.01%
+3,243
1074
$81.3K ﹤0.01%
+4,326
1075
$81K ﹤0.01%
+2,029
41 42
43
44 45