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
1601
$11.8K ﹤0.01%
+112
1602
$11.7K ﹤0.01%
+58
1603
$11.7K ﹤0.01%
+35
1604
$11.7K ﹤0.01%
+349
1605
$11.7K ﹤0.01%
+418
1606
$11.7K ﹤0.01%
+283
1607
$11.6K ﹤0.01%
+900
1608
$11.5K ﹤0.01%
+463
1609
$11.4K ﹤0.01%
+447
1610
$11.4K ﹤0.01%
+400
1611
$11.4K ﹤0.01%
+211
1612
$11.3K ﹤0.01%
+290
1613
$11.3K ﹤0.01%
+4,600
1614
$11.2K ﹤0.01%
+500
1615
$11.2K ﹤0.01%
+344
1616
$11.2K ﹤0.01%
+162
1617
$11.1K ﹤0.01%
+750
1618
$11.1K ﹤0.01%
+63
1619
$11K ﹤0.01%
+590
1620
$10.8K ﹤0.01%
+250
1621
$10.8K ﹤0.01%
+603
1622
$10.7K ﹤0.01%
+250
1623
$10.6K ﹤0.01%
+206
1624
$10.5K ﹤0.01%
+2,000
1625
$10.5K ﹤0.01%
+273