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
2001
$671 ﹤0.01%
+25
2002
$615 ﹤0.01%
+39
2003
$609 ﹤0.01%
+4
2004
$575 ﹤0.01%
+31
2005
$574 ﹤0.01%
+604
2006
$547 ﹤0.01%
+18
2007
$525 ﹤0.01%
+500
2008
$512 ﹤0.01%
+20
2009
$488 ﹤0.01%
+80
2010
$474 ﹤0.01%
+11
2011
$463 ﹤0.01%
+5
2012
$462 ﹤0.01%
+13
2013
$458 ﹤0.01%
+9
2014
$439 ﹤0.01%
+16
2015
$418 ﹤0.01%
+6
2016
$415 ﹤0.01%
+19
2017
$408 ﹤0.01%
+50
2018
$385 ﹤0.01%
+22
2019
$375 ﹤0.01%
+3
2020
$356 ﹤0.01%
+10
2021
$344 ﹤0.01%
+42
2022
$340 ﹤0.01%
+138
2023
$323 ﹤0.01%
+47
2024
$305 ﹤0.01%
+13
2025
$302 ﹤0.01%
+51
79 80
81
82 83