WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Sells

1 +$3.5M
2 +$2.4M
3 +$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.14M

Sector Composition

1 Technology 16.88%
2 Healthcare 11.29%
3 Financials 9.15%
4 Industrials 7.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.36M 0.05%
3,194
-753
202
$1.26M 0.05%
8,473
203
$1.23M 0.05%
20,573
-26
204
$1.19M 0.05%
22,100
205
$1.17M 0.05%
11,558
-1,479
206
$1.16M 0.04%
16,816
207
$1.15M 0.04%
41,387
-1,930
208
$1.14M 0.04%
1,975
+15
209
$1.11M 0.04%
5,268
210
$1.08M 0.04%
18,531
-401
211
$1.07M 0.04%
13,145
-450
212
$1.07M 0.04%
7,545
213
$1.05M 0.04%
4,798
-150
214
$996K 0.04%
13,000
215
$994K 0.04%
2,315
-348
216
$992K 0.04%
2,063
217
$976K 0.04%
9,911
-3,050
218
$955K 0.04%
4,252
-50
219
$938K 0.04%
35,563
220
$938K 0.04%
3,100
221
$933K 0.04%
8,322
+980
222
$913K 0.04%
21,689
-2,027
223
$910K 0.04%
5,325
224
$899K 0.03%
9,210
-51
225
$896K 0.03%
13,032