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
101
$10.3M 0.19%
128,029
+79,170
102
$10.3M 0.19%
46,773
+1,613
103
$10.2M 0.18%
26,477
+24,551
104
$10M 0.18%
36,075
+30,855
105
$9.95M 0.18%
+41,020
106
$9.88M 0.18%
99,955
-508
107
$9.8M 0.18%
+140,000
108
$9.71M 0.17%
36,969
-103
109
$9.67M 0.17%
56,058
+44,828
110
$9.63M 0.17%
58,688
+59
111
$9.5M 0.17%
45,969
+28,012
112
$9.47M 0.17%
55,668
+47,945
113
$9.35M 0.17%
323,016
+164,032
114
$9.27M 0.17%
10,459
+7,135
115
$9M 0.16%
21,563
+13,334
116
$8.84M 0.16%
136,118
-263
117
$8.82M 0.16%
71,766
+15,186
118
$8.77M 0.16%
+113,505
119
$8.66M 0.16%
39,662
-15,142
120
$8.65M 0.16%
103,936
+772
121
$8.61M 0.15%
49,298
+46,170
122
$8.52M 0.15%
31,428
+23,432
123
$8.37M 0.15%
62,376
+1,998
124
$8.26M 0.15%
21,129
+12,294
125
$8.26M 0.15%
159,681
+73,383
3 4
5
6 7