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
$1.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$32.6M
3
+$28.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.5M
5
PEP icon
PepsiCo
PEP
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.58%
2 Technology 12.49%
3 Consumer Staples 12.09%
4 Industrials 10.57%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.23M 0.27%
+171,299
102
$4.2M 0.27%
+40,752
103
$4.14M 0.27%
+2,255
104
$4.04M 0.26%
+70,844
105
$4.03M 0.26%
+49,576
106
$3.97M 0.26%
+95,934
107
$3.93M 0.25%
+35,098
108
$3.92M 0.25%
+48,699
109
$3.89M 0.25%
+39,257
110
$3.79M 0.25%
+61,159
111
$3.78M 0.24%
+94,451
112
$3.75M 0.24%
+121,942
113
$3.74M 0.24%
+76,119
114
$3.66M 0.24%
+84,744
115
$3.58M 0.23%
+124,910
116
$3.52M 0.23%
+40,663
117
$3.44M 0.22%
+121,079
118
$3.42M 0.22%
+30,540
119
$3.4M 0.22%
+84,015
120
$3.4M 0.22%
+99,711
121
$3.39M 0.22%
+39,424
122
$3.35M 0.22%
+63,639
123
$3.35M 0.22%
+46,052
124
$3.31M 0.21%
+61,203
125
$3.3M 0.21%
+80,124
3 4
5
6 7