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
1776
$5.33K ﹤0.01%
+111
1777
$5.33K ﹤0.01%
+46
1778
$5.31K ﹤0.01%
+53
1779
$5.29K ﹤0.01%
+820
1780
$5.29K ﹤0.01%
+51
1781
$5.26K ﹤0.01%
+274
1782
$5.25K ﹤0.01%
+54
1783
$5.25K ﹤0.01%
+299
1784
$5.25K ﹤0.01%
+1,066
1785
$5.23K ﹤0.01%
+1,967
1786
$5.22K ﹤0.01%
+188
1787
$5.21K ﹤0.01%
+91
1788
$5.21K ﹤0.01%
+18
1789
$5.16K ﹤0.01%
+581
1790
$5.15K ﹤0.01%
+413
1791
$5.13K ﹤0.01%
+546
1792
$5.1K ﹤0.01%
+150
1793
$5.09K ﹤0.01%
+248
1794
$5.08K ﹤0.01%
+173
1795
$5.08K ﹤0.01%
+388
1796
$5.01K ﹤0.01%
+3,000
1797
$5.01K ﹤0.01%
+545
1798
$4.97K ﹤0.01%
+177
1799
$4.96K ﹤0.01%
+452
1800
$4.95K ﹤0.01%
+1,682