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
1326
$33.9K ﹤0.01%
+384
1327
$33.7K ﹤0.01%
+3,600
1328
$33.6K ﹤0.01%
+3,185
1329
$33.6K ﹤0.01%
+1,238
1330
$33.3K ﹤0.01%
+1,509
1331
$33.3K ﹤0.01%
+3,559
1332
$33.2K ﹤0.01%
+815
1333
$33.2K ﹤0.01%
+392
1334
$33.1K ﹤0.01%
+100,000
1335
$33.1K ﹤0.01%
+200
1336
$32.8K ﹤0.01%
+992
1337
$32.5K ﹤0.01%
+579
1338
$32.3K ﹤0.01%
+524
1339
$32.2K ﹤0.01%
+1,000
1340
$32.1K ﹤0.01%
+114
1341
$32.1K ﹤0.01%
+1,835
1342
$32K ﹤0.01%
+467
1343
$31.8K ﹤0.01%
+1,526
1344
$31.8K ﹤0.01%
+1,615
1345
$31.8K ﹤0.01%
+361
1346
$31.7K ﹤0.01%
+232
1347
$31.7K ﹤0.01%
+1,622
1348
$31.4K ﹤0.01%
+1,523
1349
$31.3K ﹤0.01%
+77
1350
$31.2K ﹤0.01%
+2,525
52 53
54
55 56