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
126
$8.26M 0.15%
67,439
+1,026
127
$8.12M 0.15%
67,028
-1,701
128
$8.09M 0.15%
+193,451
129
$8.04M 0.14%
+342,760
130
$8M 0.14%
76,404
+15,598
131
$8M 0.14%
54,677
+2,269
132
$7.94M 0.14%
73,727
-2,431
133
$7.76M 0.14%
23,738
+12,225
134
$7.73M 0.14%
41,004
+26,770
135
$7.72M 0.14%
80,278
+11,568
136
$7.72M 0.14%
104,764
+86,981
137
$7.69M 0.14%
93,400
+8,671
138
$7.43M 0.13%
53,268
+244
139
$7.33M 0.13%
60,413
+29,310
140
$7.32M 0.13%
69,529
-46,023
141
$7.31M 0.13%
95,349
-531
142
$7.2M 0.13%
+301,113
143
$7.15M 0.13%
54,004
+22,198
144
$7.13M 0.13%
135,177
-773
145
$7.05M 0.13%
7,429
+2,004
146
$7M 0.13%
+36,000
147
$6.87M 0.12%
27,759
+1,647
148
$6.82M 0.12%
+60,932
149
$6.61M 0.12%
73,373
+60,016
150
$6.58M 0.12%
50,165
-29,470
4 5
6
7 8