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
201
$722K 0.04%
4,090
202
$721K 0.04%
3,044
-150
203
$720K 0.04%
6,931
-985
204
$717K 0.04%
2,076
-266
205
$707K 0.04%
7,487
-927
206
$704K 0.04%
11,978
+534
207
$701K 0.04%
24,070
-150
208
$693K 0.04%
6,667
+598
209
$680K 0.04%
3,230
+74
210
$655K 0.04%
3,444
+6
211
$655K 0.04%
6,565
-725
212
$651K 0.04%
5,559
-536
213
$649K 0.04%
2,678
+21
214
$647K 0.04%
12,188
-1,697
215
$645K 0.04%
9,520
+708
216
$638K 0.03%
10,615
-6,132
217
$631K 0.03%
17,258
-3,725
218
$624K 0.03%
4,082
-112
219
$624K 0.03%
5,689
+123
220
$618K 0.03%
5,191
+207
221
$614K 0.03%
5,840
-62
222
$613K 0.03%
24,034
-70,499
223
$599K 0.03%
2,246
+18
224
$598K 0.03%
11,855
-475
225
$594K 0.03%
24,252
7 8
9
10 11