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
1251
$43.5K ﹤0.01%
+2,411
1252
$43.5K ﹤0.01%
+161
1253
$43.4K ﹤0.01%
+1,884
1254
$43.4K ﹤0.01%
+3,820
1255
$43.1K ﹤0.01%
+400
1256
$43K ﹤0.01%
+916
1257
$42.8K ﹤0.01%
+3,000
1258
$42.6K ﹤0.01%
+359
1259
$42.6K ﹤0.01%
+2,460
1260
$42.5K ﹤0.01%
+481
1261
$42.4K ﹤0.01%
+27
1262
$42.3K ﹤0.01%
+1,009
1263
$41.8K ﹤0.01%
+698
1264
$41.1K ﹤0.01%
+172
1265
$41K ﹤0.01%
+236
1266
$40.5K ﹤0.01%
+1,000
1267
$40.4K ﹤0.01%
+2,100
1268
$40.2K ﹤0.01%
+1,400
1269
$40.1K ﹤0.01%
+2,819
1270
$40.1K ﹤0.01%
+757
1271
$39.9K ﹤0.01%
+850
1272
$39.7K ﹤0.01%
+218
1273
$39.6K ﹤0.01%
+200
1274
$39.6K ﹤0.01%
+758
1275
$39.5K ﹤0.01%
+956