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
176
$5.16M 0.09%
14,880
+9,248
177
$4.99M 0.09%
120,827
-349
178
$4.91M 0.09%
+14,822
179
$4.89M 0.09%
+20,019
180
$4.85M 0.09%
60,394
+8,592
181
$4.8M 0.09%
+16,660
182
$4.8M 0.09%
74,073
+30,237
183
$4.76M 0.09%
41,404
+30,016
184
$4.75M 0.09%
+17,245
185
$4.61M 0.08%
33,777
+8,097
186
$4.58M 0.08%
89,761
+29,421
187
$4.55M 0.08%
35,527
+31,902
188
$4.55M 0.08%
17,820
+15,834
189
$4.55M 0.08%
44,394
+8,677
190
$4.54M 0.08%
32,476
+30,034
191
$4.51M 0.08%
128,589
+113,538
192
$4.51M 0.08%
149,176
+3,321
193
$4.5M 0.08%
+29,391
194
$4.48M 0.08%
26,568
+19
195
$4.45M 0.08%
33,858
-31,119
196
$4.43M 0.08%
18,663
+16,568
197
$4.34M 0.08%
7,419
+4,902
198
$4.24M 0.08%
8,563
+1,351
199
$4.21M 0.08%
20,853
+4,881
200
$4.21M 0.08%
16,100
+8,303
6 7
8
9 10