WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
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
251
$415K 0.03%
3,000
252
$411K 0.03%
7,675
-403
253
$403K 0.03%
29,434
254
$392K 0.02%
7,200
-940
255
$389K 0.02%
5,925
+300
256
$384K 0.02%
12,060
+375
257
$380K 0.02%
8,123
258
$377K 0.02%
296
259
$367K 0.02%
1,443
260
$366K 0.02%
27,775
-34,350
261
$365K 0.02%
5,501
-2,400
262
$364K 0.02%
25,005
-1,863
263
$361K 0.02%
3,310
264
$360K 0.02%
16,535
+2,560
265
$359K 0.02%
13,400
266
$358K 0.02%
4,042
267
$350K 0.02%
2,925
268
$347K 0.02%
+11,988
269
$337K 0.02%
3,388
270
$316K 0.02%
10,800
-1,326
271
$314K 0.02%
18,260
+960
272
$310K 0.02%
15,649
-841
273
$309K 0.02%
4,982
+115
274
$306K 0.02%
2,681
275
$304K 0.02%
1,939
+414
9 10
11
12 13