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
1226
$49.1K ﹤0.01%
+5
1227
$48.7K ﹤0.01%
+230
1228
$48.7K ﹤0.01%
+404
1229
$48.6K ﹤0.01%
+1,523
1230
$48.5K ﹤0.01%
+952
1231
$48.3K ﹤0.01%
+900
1232
$48.3K ﹤0.01%
+825
1233
$48K ﹤0.01%
+7,517
1234
$47.8K ﹤0.01%
+900
1235
$47.3K ﹤0.01%
+3,484
1236
$46.6K ﹤0.01%
+4,000
1237
$46.3K ﹤0.01%
+2,700
1238
$46.1K ﹤0.01%
+595
1239
$45.7K ﹤0.01%
+257
1240
$45.6K ﹤0.01%
+488
1241
$45.6K ﹤0.01%
+1,611
1242
$45.3K ﹤0.01%
+715
1243
$45.2K ﹤0.01%
+8,872
1244
$45.2K ﹤0.01%
+5,111
1245
$45.2K ﹤0.01%
+607
1246
$45.1K ﹤0.01%
+500
1247
$44.9K ﹤0.01%
+621
1248
$44.6K ﹤0.01%
+1,714
1249
$44.5K ﹤0.01%
+726
1250
$44.1K ﹤0.01%
+509
48 49
50
51 52