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
$1.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$32.6M
3
+$28.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.5M
5
PEP icon
PepsiCo
PEP
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.58%
2 Technology 12.49%
3 Consumer Staples 12.09%
4 Industrials 10.57%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.11M 0.14%
+60,583
177
$2.11M 0.14%
+28,209
178
$2.04M 0.13%
+147,040
179
$2.04M 0.13%
+32,995
180
$2.03M 0.13%
+27,850
181
$2.02M 0.13%
+71,772
182
$2M 0.13%
+46,050
183
$1.98M 0.13%
+49,192
184
$1.96M 0.13%
+63,813
185
$1.88M 0.12%
+57,388
186
$1.87M 0.12%
+88,722
187
$1.86M 0.12%
+38,528
188
$1.84M 0.12%
+42,980
189
$1.84M 0.12%
+33,943
190
$1.83M 0.12%
+40,511
191
$1.82M 0.12%
+48,400
192
$1.81M 0.12%
+26,217
193
$1.79M 0.12%
+15,061
194
$1.74M 0.11%
+15,609
195
$1.73M 0.11%
+69,768
196
$1.71M 0.11%
+50,167
197
$1.71M 0.11%
+20,678
198
$1.7M 0.11%
+29,404
199
$1.67M 0.11%
+14,944
200
$1.67M 0.11%
+68,028
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8
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