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
$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
1
$51.9M 2.83%
1,093,336
+24,288
2
$48.4M 2.64%
410,571
-300
3
$40.4M 2.2%
288,892
-11,037
4
$35.3M 1.92%
144,970
+3,360
5
$32.7M 1.78%
409,196
-18,162
6
$32.4M 1.76%
319,857
+10,166
7
$31.9M 1.74%
116,580
+10
8
$31.2M 1.7%
254,240
+2,170
9
$30.8M 1.68%
571,296
-9,364
10
$30.6M 1.67%
108,361
-2,786
11
$29.4M 1.6%
363,281
-6,544
12
$27.6M 1.5%
727,695
-42,120
13
$27.4M 1.49%
462,701
+8,014
14
$25.9M 1.41%
110,116
-4,769
15
$25.6M 1.39%
160,887
+5,720
16
$24.7M 1.34%
604,060
-11,522
17
$22.8M 1.24%
149,155
-4,473
18
$22.3M 1.22%
380,600
+50,760
19
$21.4M 1.16%
372,145
+10,386
20
$21.1M 1.15%
134,958
-434
21
$20.9M 1.14%
120,481
+897
22
$19.2M 1.05%
178,961
+1,389
23
$18.8M 1.03%
354,154
-2,527
24
$18.8M 1.02%
568,254
-8,232
25
$18.7M 1.02%
163,209
-16,657