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
$1.6B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.87M
3
+$4.43M
4
TFC icon
Truist Financial
TFC
+$3.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M

Top Sells

1
+$8.59M
2
+$7.61M
3
+$4.97M
4
STE icon
Steris
STE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.67M

Sector Composition

1 Healthcare 17.41%
2 Technology 12.84%
3 Financials 11.27%
4 Industrials 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$661K 0.04%
24,050
227
$650K 0.04%
8,146
+704
228
$646K 0.04%
6,441
229
$641K 0.04%
13,950
230
$635K 0.04%
26,409
-33,324
231
$577K 0.04%
7,044
-20
232
$570K 0.04%
8,227
-190
233
$561K 0.04%
47,656
-3,113
234
$545K 0.03%
12,581
235
$526K 0.03%
10,005
-400
236
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7,928
237
$504K 0.03%
27,966
238
$491K 0.03%
9,924
-1,711
239
$490K 0.03%
11,896
+2,400
240
$480K 0.03%
11,936
+1,932
241
$479K 0.03%
6,285
-71
242
$469K 0.03%
14,222
243
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6,003
-1,464
244
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5,232
245
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6,440
-1,359
246
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9,801
+50
247
$442K 0.03%
7,975
248
$431K 0.03%
4,375
249
$423K 0.03%
15,416
-450
250
$421K 0.03%
11,624
-617
8 9
10
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