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
1801
$4.92K ﹤0.01%
+400
1802
$4.88K ﹤0.01%
+386
1803
$4.88K ﹤0.01%
+1,000
1804
$4.85K ﹤0.01%
+87
1805
$4.84K ﹤0.01%
+366
1806
$4.8K ﹤0.01%
+132
1807
$4.75K ﹤0.01%
+367
1808
$4.72K ﹤0.01%
+118
1809
$4.64K ﹤0.01%
+413
1810
$4.63K ﹤0.01%
+600
1811
$4.58K ﹤0.01%
+211
1812
$4.5K ﹤0.01%
+249
1813
$4.48K ﹤0.01%
+124
1814
$4.38K ﹤0.01%
+151
1815
$4.3K ﹤0.01%
+38
1816
$4.25K ﹤0.01%
+2,500
1817
$4.24K ﹤0.01%
+31
1818
$4.23K ﹤0.01%
+677
1819
$4.2K ﹤0.01%
+191
1820
$4.07K ﹤0.01%
+904
1821
$4.04K ﹤0.01%
+30
1822
$3.95K ﹤0.01%
+69
1823
$3.91K ﹤0.01%
+1,896
1824
$3.86K ﹤0.01%
+142
1825
$3.82K ﹤0.01%
+416
71 72
73
74 75