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
$1.84B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.15M
3
+$1.03M
4
PRU icon
Prudential Financial
PRU
+$938K
5
HON icon
Honeywell
HON
+$909K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.56%
3 Financials 12.91%
4 Industrials 11.4%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.56M 0.19%
83,318
-282
127
$3.52M 0.19%
97,466
128
$3.47M 0.19%
60,400
-3,046
129
$3.3M 0.18%
37,426
+119
130
$3.2M 0.17%
68,327
-1,570
131
$3.1M 0.17%
68,249
+945
132
$3.06M 0.17%
57,036
-4,492
133
$2.98M 0.16%
33,760
-2,121
134
$2.97M 0.16%
30,887
-638
135
$2.92M 0.16%
15,286
+211
136
$2.91M 0.16%
49,460
+1,900
137
$2.89M 0.16%
42,262
-2,985
138
$2.84M 0.15%
34,600
139
$2.82M 0.15%
17,657
+277
140
$2.81M 0.15%
22,901
-367
141
$2.8M 0.15%
15,422
-294
142
$2.67M 0.15%
10,799
+87
143
$2.62M 0.14%
38,148
+880
144
$2.6M 0.14%
79,821
+222
145
$2.54M 0.14%
15,217
-5
146
$2.54M 0.14%
79,874
-5,356
147
$2.51M 0.14%
50,376
-11,273
148
$2.44M 0.13%
17,025
+954
149
$2.31M 0.13%
11,755
+780
150
$2.29M 0.12%
18,785
+2,533
4 5
6
7 8