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
151
$2.77M 0.18%
+124,414
152
$2.75M 0.18%
+73,780
153
$2.66M 0.17%
+295,151
154
$2.65M 0.17%
+65,910
155
$2.61M 0.17%
+53,364
156
$2.56M 0.17%
+38,561
157
$2.55M 0.17%
+39,177
158
$2.54M 0.16%
+72,478
159
$2.54M 0.16%
+40,614
160
$2.52M 0.16%
+74,625
161
$2.51M 0.16%
+71,684
162
$2.5M 0.16%
+36,366
163
$2.49M 0.16%
+25,266
164
$2.44M 0.16%
+29,011
165
$2.44M 0.16%
+50,790
166
$2.42M 0.16%
+20,984
167
$2.38M 0.15%
+41,621
168
$2.31M 0.15%
+97,803
169
$2.29M 0.15%
+42,537
170
$2.22M 0.14%
+32,325
171
$2.21M 0.14%
+39,020
172
$2.2M 0.14%
+32,613
173
$2.16M 0.14%
+25,498
174
$2.13M 0.14%
+42,687
175
$2.12M 0.14%
+33,336
5 6
7
8 9