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
1501
$17K ﹤0.01%
+300
1502
$16.9K ﹤0.01%
+45
1503
$16.9K ﹤0.01%
+273
1504
$16.9K ﹤0.01%
+130
1505
$16.9K ﹤0.01%
+398
1506
$16.9K ﹤0.01%
+100
1507
$16.8K ﹤0.01%
+500
1508
$16.8K ﹤0.01%
+1,934
1509
$16.8K ﹤0.01%
+400
1510
$16.7K ﹤0.01%
+1,666
1511
$16.7K ﹤0.01%
+97
1512
$16.7K ﹤0.01%
+520
1513
$16.6K ﹤0.01%
+793
1514
$16.6K ﹤0.01%
+425
1515
$16.5K ﹤0.01%
+2,000
1516
$16.4K ﹤0.01%
+241
1517
$16.4K ﹤0.01%
+98
1518
$16.4K ﹤0.01%
+455
1519
$16.2K ﹤0.01%
+373
1520
$16.2K ﹤0.01%
+1,031
1521
$16K ﹤0.01%
+146
1522
$16K ﹤0.01%
+484
1523
$15.9K ﹤0.01%
+596
1524
$15.8K ﹤0.01%
+1,236
1525
$15.8K ﹤0.01%
+260