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
151
$6.54M 0.12%
49,064
-225
152
$6.53M 0.12%
1,550
+335
153
$6.5M 0.12%
65,784
+1,244
154
$6.39M 0.11%
16,747
+15,983
155
$6.37M 0.11%
34,446
+15,962
156
$6.34M 0.11%
21,299
+15,791
157
$6.22M 0.11%
66,805
+2,164
158
$6.16M 0.11%
56,341
+30,741
159
$6.16M 0.11%
+291,588
160
$6.08M 0.11%
23,217
+13,062
161
$5.92M 0.11%
+78,763
162
$5.91M 0.11%
10,382
+9,441
163
$5.86M 0.11%
266,565
+211,723
164
$5.78M 0.1%
25,847
+6,651
165
$5.75M 0.1%
9,108
+5,817
166
$5.72M 0.1%
30,134
+16,401
167
$5.58M 0.1%
+71,647
168
$5.53M 0.1%
30,613
+64
169
$5.49M 0.1%
+232,086
170
$5.49M 0.1%
76,182
-4,762
171
$5.47M 0.1%
38,449
+17,220
172
$5.4M 0.1%
+2,933
173
$5.33M 0.1%
51,333
+28,518
174
$5.28M 0.09%
20,495
+14,813
175
$5.24M 0.09%
131,991
+105,219
5 6
7
8 9