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
1851
$2.88K ﹤0.01%
+170
1852
$2.82K ﹤0.01%
+200
1853
$2.8K ﹤0.01%
+63
1854
$2.8K ﹤0.01%
+40
1855
$2.79K ﹤0.01%
+47
1856
$2.79K ﹤0.01%
+168
1857
$2.78K ﹤0.01%
+16
1858
$2.78K ﹤0.01%
25
-4,766
1859
$2.76K ﹤0.01%
+78
1860
$2.74K ﹤0.01%
+325
1861
$2.74K ﹤0.01%
+125
1862
$2.72K ﹤0.01%
+28
1863
$2.71K ﹤0.01%
+21
1864
$2.68K ﹤0.01%
+18
1865
$2.68K ﹤0.01%
+12
1866
$2.66K ﹤0.01%
+30
1867
$2.63K ﹤0.01%
+71
1868
$2.61K ﹤0.01%
+13
1869
$2.6K ﹤0.01%
+158
1870
$2.59K ﹤0.01%
+123
1871
$2.59K ﹤0.01%
+300
1872
$2.56K ﹤0.01%
+43
1873
$2.54K ﹤0.01%
+250
1874
$2.54K ﹤0.01%
+29
1875
$2.52K ﹤0.01%
+16
73 74
75
76 77