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
151
$2.08M 0.11%
5,459
-814
152
$1.96M 0.11%
21,793
-430
153
$1.94M 0.11%
11,619
+105
154
$1.9M 0.1%
17,348
-329
155
$1.74M 0.09%
20,196
-3,154
156
$1.7M 0.09%
15,594
+516
157
$1.7M 0.09%
46,554
-17,100
158
$1.69M 0.09%
10,508
+2,380
159
$1.64M 0.09%
18,829
-2,104
160
$1.58M 0.09%
8,979
-2,651
161
$1.57M 0.09%
10,004
162
$1.53M 0.08%
29,531
-4,630
163
$1.52M 0.08%
11,221
-1,736
164
$1.52M 0.08%
9,652
-178
165
$1.45M 0.08%
52,430
+2,052
166
$1.44M 0.08%
19,376
-1,856
167
$1.38M 0.08%
34,577
-1,523
168
$1.32M 0.07%
19,820
-1,354
169
$1.24M 0.07%
7,873
-675
170
$1.21M 0.07%
26,837
-1,773
171
$1.19M 0.06%
15,546
+674
172
$1.19M 0.06%
13,083
+94
173
$1.18M 0.06%
23,712
-15,820
174
$1.1M 0.06%
13,414
+3,621
175
$1.1M 0.06%
244,520
+960
5 6
7
8 9