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
251
$458K 0.03%
8,078
-597
252
$454K 0.03%
11,685
253
$447K 0.03%
3,860
254
$447K 0.03%
12,557
+276
255
$444K 0.03%
4,425
-75
256
$425K 0.02%
3,486
257
$424K 0.02%
10,004
+1,996
258
$421K 0.02%
+8,140
259
$419K 0.02%
27,825
260
$415K 0.02%
4,833
+511
261
$405K 0.02%
4,042
-100
262
$401K 0.02%
1,468
+546
263
$394K 0.02%
17,612
-606
264
$394K 0.02%
3,600
-100
265
$392K 0.02%
14,222
266
$387K 0.02%
29,434
267
$370K 0.02%
3,500
-500
268
$369K 0.02%
1,642
269
$369K 0.02%
8,346
+186
270
$361K 0.02%
26,868
-5,577
271
$360K 0.02%
3,388
272
$357K 0.02%
26,250
273
$352K 0.02%
306
+41
274
$350K 0.02%
9,200
275
$340K 0.02%
8,123
-1,500
9 10
11
12 13