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
251
$366K 0.02%
14,122
-270
252
$366K 0.02%
+22,484
253
$365K 0.02%
+2,625
254
$358K 0.02%
7,672
-2,275
255
$350K 0.02%
3,520
+1,020
256
$349K 0.02%
11,988
257
$347K 0.02%
7,500
-50
258
$343K 0.02%
16,620
-750
259
$341K 0.02%
21,452
+3,400
260
$329K 0.02%
+20,675
261
$327K 0.02%
4,667
-22
262
$324K 0.02%
5,982
-99
263
$312K 0.02%
4,456
264
$303K 0.02%
4,575
265
$302K 0.02%
4,980
-31
266
$301K 0.02%
4,121
-769
267
$300K 0.02%
3,069
268
$299K 0.02%
8,021
269
$295K 0.02%
2,522
-875
270
$294K 0.02%
6,825
-450
271
$290K 0.02%
7,949
-50
272
$284K 0.02%
1,800
-110
273
$284K 0.02%
6,100
-500
274
$282K 0.02%
2,483
275
$282K 0.02%
2,318
9 10
11
12 13