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
201
$4.15M 0.07%
+144,581
202
$4.15M 0.07%
99,367
-228
203
$4.07M 0.07%
57,320
+31,820
204
$4.02M 0.07%
65,095
+5,173
205
$3.93M 0.07%
+59,608
206
$3.92M 0.07%
+10,074
207
$3.87M 0.07%
+254,719
208
$3.85M 0.07%
14,619
+13,382
209
$3.84M 0.07%
83,713
+14,824
210
$3.77M 0.07%
+21,046
211
$3.71M 0.07%
231,398
+214,446
212
$3.71M 0.07%
45,470
+36,070
213
$3.67M 0.07%
+47,366
214
$3.66M 0.07%
46,839
+6,546
215
$3.64M 0.07%
18,606
+16,541
216
$3.63M 0.07%
7,619
+5,200
217
$3.61M 0.06%
153,744
-2,917
218
$3.6M 0.06%
31,260
+22,332
219
$3.6M 0.06%
42,983
-39
220
$3.6M 0.06%
6,949
+3,853
221
$3.56M 0.06%
94,948
+77,414
222
$3.55M 0.06%
33,558
+57
223
$3.55M 0.06%
+20,400
224
$3.53M 0.06%
+16,415
225
$3.5M 0.06%
+21,811
7 8
9
10 11