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
1201
$53.1K ﹤0.01%
+291
1202
$53K ﹤0.01%
+514
1203
$52.7K ﹤0.01%
+1,124
1204
$52.5K ﹤0.01%
+980
1205
$52.5K ﹤0.01%
+536
1206
$52.3K ﹤0.01%
+200
1207
$51.9K ﹤0.01%
+691
1208
$51.8K ﹤0.01%
+540
1209
$51.8K ﹤0.01%
+950
1210
$51.7K ﹤0.01%
+42,412
1211
$51.4K ﹤0.01%
+1,929
1212
$51K ﹤0.01%
+879
1213
$50.9K ﹤0.01%
+819
1214
$50.7K ﹤0.01%
+542
1215
$50.7K ﹤0.01%
+319
1216
$50.4K ﹤0.01%
+2,189
1217
$50.2K ﹤0.01%
+460
1218
$50.1K ﹤0.01%
+1,000
1219
$50.1K ﹤0.01%
+1,564
1220
$49.9K ﹤0.01%
+459
1221
$49.7K ﹤0.01%
+2,759
1222
$49.4K ﹤0.01%
+530
1223
$49.3K ﹤0.01%
+624
1224
$49.2K ﹤0.01%
+1,107
1225
$49.1K ﹤0.01%
+1,228