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
276
$334K 0.02%
9,821
277
$333K 0.02%
5,625
+535
278
$326K 0.02%
12,900
+3,000
279
$323K 0.02%
12,005
-5,195
280
$318K 0.02%
3,667
+647
281
$316K 0.02%
4,867
282
$308K 0.02%
4,922
-1,539
283
$306K 0.02%
+3,645
284
$301K 0.02%
+32,060
285
$298K 0.02%
18,550
286
$298K 0.02%
7,595
287
$293K 0.02%
3,700
288
$293K 0.02%
2,779
289
$289K 0.02%
14,500
290
$287K 0.02%
2,960
+111
291
$286K 0.02%
29,650
+12,760
292
$286K 0.02%
4,423
-1,845
293
$281K 0.02%
3,069
+519
294
$279K 0.02%
6,100
295
$274K 0.02%
8,940
296
$271K 0.02%
+1,139
297
$268K 0.02%
2,360
298
$266K 0.02%
3,327
299
$265K 0.02%
1,666
+166
300
$265K 0.02%
8,021
10 11
12
13 14