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
201
$1.53M 0.1%
+54,690
202
$1.52M 0.1%
+17,854
203
$1.51M 0.1%
+44,965
204
$1.5M 0.1%
+25,506
205
$1.47M 0.1%
+58,708
206
$1.38M 0.09%
+13,990
207
$1.38M 0.09%
+62,709
208
$1.37M 0.09%
+106,584
209
$1.37M 0.09%
+37,888
210
$1.33M 0.09%
+15,789
211
$1.27M 0.08%
+19,863
212
$1.23M 0.08%
+30,177
213
$1.14M 0.07%
+30,207
214
$1.13M 0.07%
+20,338
215
$1.1M 0.07%
+18,269
216
$1.09M 0.07%
+14,842
217
$1.08M 0.07%
+14,425
218
$1.06M 0.07%
+18,088
219
$1.05M 0.07%
+75,102
220
$1.04M 0.07%
+10,820
221
$1.03M 0.07%
+13,162
222
$980K 0.06%
+23,923
223
$974K 0.06%
+11,510
224
$919K 0.06%
+15,776
225
$902K 0.06%
+16,185
7 8
9
10 11