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
251
$410K 0.02%
6,000
252
$406K 0.02%
30,333
253
$389K 0.02%
+7,123
254
$387K 0.02%
9,365
-50
255
$386K 0.02%
4,042
256
$384K 0.02%
3,200
+225
257
$376K 0.02%
5,600
-175
258
$368K 0.02%
2,333
+533
259
$364K 0.02%
7,764
+75
260
$361K 0.02%
5,524
+213
261
$361K 0.02%
3,090
+21
262
$358K 0.02%
25,005
263
$351K 0.02%
23,500
264
$341K 0.02%
22,484
265
$325K 0.02%
4,647
+445
266
$320K 0.02%
9,600
267
$318K 0.02%
6,100
268
$318K 0.02%
6,631
-482
269
$316K 0.02%
21,093
270
$315K 0.02%
1,885
271
$311K 0.02%
4,250
+375
272
$310K 0.02%
12,075
-181
273
$309K 0.02%
20,675
274
$307K 0.02%
2,900
275
$299K 0.02%
3,230
-26
9 10
11
12 13