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
$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 16.05%
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
1
$346M 6.2%
8,273,052
+8,258,128
2
$273M 4.9%
555,661
+552,058
3
$254M 4.56%
1,091,062
+250,514
4
$219M 3.93%
4,142,218
+443,018
5
$183M 3.29%
425,374
+146,725
6
$166M 2.97%
584,766
+370,787
7
$112M 2.01%
645,475
+538,889
8
$94.3M 1.69%
428,764
-18,502
9
$81.2M 1.46%
501,138
+265,215
10
$76.6M 1.37%
363,152
+132,987
11
$61.3M 1.1%
106,906
+46,044
12
$59.2M 1.06%
354,166
+74,292
13
$59M 1.06%
102,332
+12,861
14
$59M 1.06%
329,029
-8,403
15
$57.5M 1.03%
687,957
+594,321
16
$55.7M 1%
298,678
+114,043
17
$53.8M 0.97%
110,159
+52,800
18
$52.5M 0.94%
432,266
+191,771
19
$51.8M 0.93%
75
+74
20
$46M 0.83%
453,821
+431,750
21
$45M 0.81%
489,940
-36,467
22
$44.6M 0.8%
380,693
+180,684
23
$41.9M 0.75%
79,442
+77,821
24
$41.1M 0.74%
89,320
+64,867
25
$40.9M 0.73%
330,731
-30,161
1
2 3 4 5