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
$1.84B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.15M
3
+$1.03M
4
PRU icon
Prudential Financial
PRU
+$938K
5
HON icon
Honeywell
HON
+$909K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.56%
3 Financials 12.91%
4 Industrials 11.4%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.06%
20,424
+5,115
177
$1.06M 0.06%
142,576
-153,119
178
$1.05M 0.06%
3,513
-196
179
$1.03M 0.06%
20,709
-4,715
180
$1.01M 0.06%
38,652
181
$1.01M 0.05%
6,604
182
$1M 0.05%
18,369
-25
183
$995K 0.05%
5,497
184
$988K 0.05%
20,000
185
$959K 0.05%
8,794
-426
186
$956K 0.05%
61,764
-2,669
187
$942K 0.05%
12,717
-1,730
188
$934K 0.05%
5,307
-150
189
$875K 0.05%
8,907
-900
190
$860K 0.05%
4,481
-802
191
$856K 0.05%
24,000
+260
192
$846K 0.05%
16,200
-124
193
$824K 0.04%
47,158
194
$790K 0.04%
13,550
+262
195
$771K 0.04%
1,804
-196
196
$769K 0.04%
8,688
+112
197
$766K 0.04%
18,158
-907
198
$730K 0.04%
9,035
-309
199
$726K 0.04%
20,565
-3,215
200
$724K 0.04%
11,571
-1,105
6 7
8
9 10