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
2051
$146 ﹤0.01%
+125
2052
$141 ﹤0.01%
+2
2053
$132 ﹤0.01%
+195
2054
$121 ﹤0.01%
+277
2055
$114 ﹤0.01%
+40
2056
$108 ﹤0.01%
+16
2057
$97 ﹤0.01%
+4
2058
$94 ﹤0.01%
+9
2059
$66 ﹤0.01%
+8
2060
$24 ﹤0.01%
+1
2061
$18 ﹤0.01%
+9
2062
$13 ﹤0.01%
+1
2063
$10 ﹤0.01%
+2
2064
$9 ﹤0.01%
+1
2065
$3 ﹤0.01%
+1
2066
– –
-11,000
2067
– –
-453,867
2068
– –
-8,004
2069
– –
-7,000
2070
– –
-100,000
79 80 81 82
83