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
1126
$68.5K ﹤0.01%
+3,800
1127
$67.9K ﹤0.01%
+2,170
1128
$67.9K ﹤0.01%
+952
1129
$67.1K ﹤0.01%
+2,112
1130
$67.1K ﹤0.01%
+2,805
1131
$67.1K ﹤0.01%
+840
1132
$66.7K ﹤0.01%
+694
1133
$66.5K ﹤0.01%
+2,400
1134
$66.4K ﹤0.01%
+1,824
1135
$66.4K ﹤0.01%
+3,137
1136
$66.3K ﹤0.01%
+334
1137
$66.2K ﹤0.01%
+1,287
1138
$66.2K ﹤0.01%
+6,104
1139
$65.4K ﹤0.01%
+640
1140
$64.9K ﹤0.01%
+3,414
1141
$64.9K ﹤0.01%
+856
1142
$64.6K ﹤0.01%
+2,959
1143
$64.5K ﹤0.01%
+5,352
1144
$64.3K ﹤0.01%
+1,345
1145
$64.2K ﹤0.01%
+1,215
1146
$64.1K ﹤0.01%
+1,483
1147
$64K ﹤0.01%
+5,012
1148
$63.9K ﹤0.01%
+988
1149
$63.9K ﹤0.01%
+163
1150
$63.8K ﹤0.01%
+427
44 45
46
47 48