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
$1.68B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.63M
3
+$4.53M
4
AUB icon
Atlantic Union Bankshares
AUB
+$3.17M
5
WTRG icon
Essential Utilities
WTRG
+$2.51M

Top Sells

1
+$7.44M
2
+$6.54M
3
+$4.27M
4
XOM icon
Exxon Mobil
XOM
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.93M

Sector Composition

1 Healthcare 16.23%
2 Industrials 12.5%
3 Financials 12.33%
4 Technology 12.3%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$641K 0.04%
8,562
-1,128
227
$636K 0.04%
340
+25
228
$626K 0.04%
3,912
-26
229
$623K 0.04%
4,882
-75
230
$614K 0.04%
11,550
-121
231
$581K 0.03%
4,589
+1,519
232
$579K 0.03%
21,452
233
$565K 0.03%
14,222
234
$564K 0.03%
22,860
+12,338
235
$553K 0.03%
17,991
-292
236
$552K 0.03%
5,024
237
$511K 0.03%
5,585
238
$508K 0.03%
6,147
-50
239
$500K 0.03%
4,038
+1,555
240
$486K 0.03%
8,922
-91
241
$477K 0.03%
5,149
242
$475K 0.03%
32,564
-1,970
243
$459K 0.03%
17,450
244
$442K 0.03%
+5,998
245
$441K 0.03%
28,110
+460
246
$436K 0.03%
8,072
247
$426K 0.03%
7,949
-492
248
$425K 0.03%
100,000
249
$418K 0.02%
6,895
-300
250
$410K 0.02%
11,988
8 9
10
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