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
$1.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$32.6M
3
+$28.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.5M
5
PEP icon
PepsiCo
PEP
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.58%
2 Technology 12.49%
3 Consumer Staples 12.09%
4 Industrials 10.57%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.28M 0.21%
+67,645
127
$3.27M 0.21%
+87,291
128
$3.27M 0.21%
+189,024
129
$3.23M 0.21%
+167,630
130
$3.22M 0.21%
+104,378
131
$3.2M 0.21%
+52,992
132
$3.2M 0.21%
+85,143
133
$3.19M 0.21%
+96,146
134
$3.19M 0.21%
+53,121
135
$3.19M 0.21%
+74,285
136
$3.18M 0.21%
+41,085
137
$3.13M 0.2%
+147,488
138
$3.11M 0.2%
+36,166
139
$3.07M 0.2%
+94,100
140
$3.03M 0.2%
+45,570
141
$3.01M 0.19%
+41,252
142
$3M 0.19%
+49,934
143
$2.98M 0.19%
+50,552
144
$2.97M 0.19%
+159,546
145
$2.93M 0.19%
+27,368
146
$2.92M 0.19%
+26,888
147
$2.85M 0.18%
+37,883
148
$2.82M 0.18%
+108,109
149
$2.79M 0.18%
+88,858
150
$2.79M 0.18%
+32,604
4 5
6
7 8