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
1826
$3.79K ﹤0.01%
+23
1827
$3.76K ﹤0.01%
+135
1828
$3.74K ﹤0.01%
+736
1829
$3.71K ﹤0.01%
+200
1830
$3.69K ﹤0.01%
+13
1831
$3.69K ﹤0.01%
+92
1832
$3.68K ﹤0.01%
+1,000
1833
$3.58K ﹤0.01%
+77
1834
$3.47K ﹤0.01%
+97
1835
$3.42K ﹤0.01%
+215
1836
$3.41K ﹤0.01%
+1,000
1837
$3.4K ﹤0.01%
+33
1838
$3.4K ﹤0.01%
+53
1839
$3.33K ﹤0.01%
+80
1840
$3.25K ﹤0.01%
+92
1841
$3.16K ﹤0.01%
+265
1842
$3.1K ﹤0.01%
+7
1843
$3.1K ﹤0.01%
+167
1844
$3.09K ﹤0.01%
+78
1845
$3.02K ﹤0.01%
+63
1846
$3.01K ﹤0.01%
+86
1847
$3K ﹤0.01%
+43
1848
$2.97K ﹤0.01%
+65
1849
$2.97K ﹤0.01%
+400
1850
$2.92K ﹤0.01%
+68
72 73
74
75 76