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
$1.79B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.28M
3
+$1.99M
4
PARA
Paramount Global Class B
PARA
+$1.41M
5
DD icon
DuPont de Nemours
DD
+$1.35M

Top Sells

1
+$5.15M
2
+$3.73M
3
+$3.5M
4
NKE icon
Nike
NKE
+$3.24M
5
AFAM
Almost Family Inc
AFAM
+$3.09M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.03%
3,014
+230
227
$607K 0.03%
7,284
-1,170
228
$601K 0.03%
+26,124
229
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13,296
230
$584K 0.03%
8,048
+197
231
$581K 0.03%
7,430
-200
232
$576K 0.03%
8,188
-560
233
$575K 0.03%
13,388
+175
234
$568K 0.03%
6,600
235
$564K 0.03%
4,608
+73
236
$563K 0.03%
21,173
+1,265
237
$555K 0.03%
2,657
+12
238
$535K 0.03%
3,437
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239
$534K 0.03%
+22,000
240
$528K 0.03%
6,035
241
$523K 0.03%
11,321
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242
$519K 0.03%
8,249
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243
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244
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245
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3,111
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246
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4,720
247
$484K 0.03%
11,049
-1,075
248
$483K 0.03%
5,680
-168
249
$480K 0.03%
3,835
-50
250
$476K 0.03%
4,593
+49
8 9
10
11 12