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
$1.84B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.15M
3
+$1.03M
4
PRU icon
Prudential Financial
PRU
+$938K
5
HON icon
Honeywell
HON
+$909K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.56%
3 Financials 12.91%
4 Industrials 11.4%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.38M 0.35%
137,557
-787
102
$6.37M 0.35%
113,195
+1,543
103
$6.28M 0.34%
131,599
-3,082
104
$6.24M 0.34%
112,506
-1,068
105
$6.14M 0.33%
177,117
+7,106
106
$5.62M 0.31%
98,555
-2,984
107
$5.54M 0.3%
41,068
-2,000
108
$5.45M 0.3%
41,480
-69
109
$5.35M 0.29%
48,173
+1,126
110
$5.35M 0.29%
41,218
-2,912
111
$5.25M 0.29%
186,628
-652
112
$5.2M 0.28%
119,396
+14,421
113
$5.08M 0.28%
120,665
-1,414
114
$4.99M 0.27%
91,538
-1,363
115
$4.51M 0.25%
42,556
+3,863
116
$4.36M 0.24%
41,535
+115
117
$4.35M 0.24%
80,597
-3,545
118
$4.25M 0.23%
38,337
-9,845
119
$4.16M 0.23%
82,697
+1,767
120
$4.16M 0.23%
26,039
-5,763
121
$4.02M 0.22%
106,359
+10,595
122
$3.94M 0.21%
94,942
-1,886
123
$3.79M 0.21%
87,409
+390
124
$3.62M 0.2%
22,575
-1,697
125
$3.57M 0.19%
44,248
+4,816
3 4
5
6 7