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
$1.72B
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.26M
3
+$1.03M
4
AUB icon
Atlantic Union Bankshares
AUB
+$863K
5
TFC icon
Truist Financial
TFC
+$555K

Top Sells

1
+$3.18M
2
+$2.59M
3
+$1.43M
4
AMGN icon
Amgen
AMGN
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.03M

Sector Composition

1 Healthcare 16.8%
2 Technology 12.6%
3 Industrials 12.01%
4 Financials 10.64%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$767K 0.04%
13,325
-442
227
$731K 0.04%
12,423
-320
228
$715K 0.04%
9,199
-1,358
229
$696K 0.04%
3,747
+100
230
$689K 0.04%
7,506
-1,200
231
$675K 0.04%
13,950
232
$674K 0.04%
24,969
-137
233
$660K 0.04%
8,569
-757
234
$631K 0.04%
24,050
+1,050
235
$615K 0.04%
3
236
$586K 0.03%
5,557
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237
$586K 0.03%
7,273
+683
238
$555K 0.03%
+13,785
239
$544K 0.03%
11,900
240
$529K 0.03%
7,517
-3,845
241
$526K 0.03%
12,581
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242
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7,467
243
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27,966
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244
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3,799
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245
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7,928
246
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9,042
-4,208
247
$496K 0.03%
10,405
-400
248
$492K 0.03%
8,981
-100
249
$486K 0.03%
12,126
250
$481K 0.03%
6,441
+56
8 9
10
11 12