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
276
$298K 0.02%
12,367
+522
277
$290K 0.02%
3,752
278
$286K 0.02%
2,680
-99
279
$285K 0.02%
1,666
280
$284K 0.02%
19,806
+4,274
281
$281K 0.02%
2,684
282
$279K 0.02%
3,456
283
$275K 0.02%
8,021
284
$274K 0.02%
5,846
-2,500
285
$269K 0.02%
3,108
+39
286
$269K 0.02%
5,045
+70
287
$263K 0.02%
4,516
-240
288
$262K 0.02%
6,795
289
$261K 0.02%
7,250
-1,750
290
$260K 0.02%
10,000
291
$260K 0.02%
1,320
-315
292
$255K 0.02%
3,327
293
$254K 0.02%
3,008
-151
294
$252K 0.02%
1,500
+450
295
$249K 0.02%
+3,313
296
$249K 0.02%
+2,184
297
$249K 0.02%
6,920
+220
298
$248K 0.02%
2,774
-161
299
$245K 0.02%
2,052
300
$244K 0.02%
6,087
-80