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
1151
$63.6K ﹤0.01%
+794
1152
$63.4K ﹤0.01%
+399
1153
$63.4K ﹤0.01%
+979
1154
$63.3K ﹤0.01%
+1,747
1155
$63K ﹤0.01%
+315
1156
$63K ﹤0.01%
+2,150
1157
$62.8K ﹤0.01%
+1,466
1158
$62.5K ﹤0.01%
+700
1159
$62K ﹤0.01%
+4,750
1160
$61.7K ﹤0.01%
+1,699
1161
$61.4K ﹤0.01%
+2,170
1162
$61.2K ﹤0.01%
+1,500
1163
$61.1K ﹤0.01%
+1,825
1164
$60.3K ﹤0.01%
+285
1165
$59.8K ﹤0.01%
+12,000
1166
$59.7K ﹤0.01%
+1,365
1167
$59.5K ﹤0.01%
+158
1168
$59.4K ﹤0.01%
+1,680
1169
$59.2K ﹤0.01%
+691
1170
$59.1K ﹤0.01%
+1,308
1171
$59.1K ﹤0.01%
+300
1172
$59.1K ﹤0.01%
+3,174
1173
$59K ﹤0.01%
+11,000
1174
$58.8K ﹤0.01%
+2,077
1175
$58.4K ﹤0.01%
+2,260
45 46
47
48 49