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
$1.57B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.13M
3
+$1.21M
4
TFC icon
Truist Financial
TFC
+$915K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$833K

Top Sells

1
+$5.21M
2
+$3.55M
3
+$2.82M
4
HES
Hess
HES
+$1.97M
5
VFC icon
VF Corp
VFC
+$1.39M

Sector Composition

1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$604K 0.04%
6,441
227
$567K 0.04%
12,081
228
$565K 0.04%
7,364
-54
229
$548K 0.03%
14,222
230
$527K 0.03%
13,547
+1,083
231
$517K 0.03%
9,237
-125
232
$510K 0.03%
6,432
+104
233
$507K 0.03%
5,125
234
$500K 0.03%
27,975
235
$498K 0.03%
27,966
236
$490K 0.03%
6,695
-875
237
$488K 0.03%
7,200
238
$466K 0.03%
39,574
-1,686
239
$460K 0.03%
8,573
-1,000
240
$454K 0.03%
29,434
241
$450K 0.03%
16,700
+3,100
242
$446K 0.03%
7,798
243
$435K 0.03%
8,665
+2,989
244
$427K 0.03%
4,042
245
$427K 0.03%
+3,975
246
$400K 0.03%
25,005
247
$396K 0.03%
4,202
+450
248
$393K 0.03%
1,443
249
$381K 0.02%
305
-31
250
$374K 0.02%
3,310
8 9
10
11 12