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
1301
$36.7K ﹤0.01%
+754
1302
$35.9K ﹤0.01%
+1,600
1303
$35.8K ﹤0.01%
+1,610
1304
$35.8K ﹤0.01%
+1,128
1305
$35.7K ﹤0.01%
+1,832
1306
$35.4K ﹤0.01%
+169
1307
$35.3K ﹤0.01%
+1,000
1308
$35.2K ﹤0.01%
+200
1309
$34.9K ﹤0.01%
+4,500
1310
$34.9K ﹤0.01%
+1,985
1311
$34.8K ﹤0.01%
+1,176
1312
$34.8K ﹤0.01%
+2,371
1313
$34.8K ﹤0.01%
+564
1314
$34.8K ﹤0.01%
+153
1315
$34.8K ﹤0.01%
+3,626
1316
$34.7K ﹤0.01%
+607
1317
$34.7K ﹤0.01%
+1,775
1318
$34.6K ﹤0.01%
+1,400
1319
$34.6K ﹤0.01%
+600
1320
$34.5K ﹤0.01%
+2,000
1321
$34.5K ﹤0.01%
+763
1322
$34.4K ﹤0.01%
+236
1323
$34.4K ﹤0.01%
+888
1324
$34.2K ﹤0.01%
+354
1325
$34K ﹤0.01%
+1,056