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
1101
$75K ﹤0.01%
+2,549
1102
$74.9K ﹤0.01%
+2,240
1103
$74K ﹤0.01%
+596
1104
$73.8K ﹤0.01%
+1,959
1105
$73.7K ﹤0.01%
+843
1106
$73.2K ﹤0.01%
+2,125
1107
$73K ﹤0.01%
+504
1108
$72.8K ﹤0.01%
+2,459
1109
$72.4K ﹤0.01%
+550
1110
$72K ﹤0.01%
+1,009
1111
$72K ﹤0.01%
+1,186
1112
$71.6K ﹤0.01%
+2,500
1113
$71.5K ﹤0.01%
+4,959
1114
$71.4K ﹤0.01%
+805
1115
$71.3K ﹤0.01%
+6,961
1116
$71.1K ﹤0.01%
+1,366
1117
$71.1K ﹤0.01%
+2,317
1118
$71K ﹤0.01%
+1,300
1119
$70.6K ﹤0.01%
+468
1120
$70.6K ﹤0.01%
+1,126
1121
$70.6K ﹤0.01%
+1,758
1122
$70.3K ﹤0.01%
+2,153
1123
$70.1K ﹤0.01%
+5,222
1124
$69.5K ﹤0.01%
+294
1125
$69.4K ﹤0.01%
+5,069
43 44
45
46 47