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
276
$277K 0.02%
1,890
-150
277
$275K 0.02%
7,329
-790
278
$273K 0.02%
1,800
279
$270K 0.02%
9,460
+1,000
280
$261K 0.02%
6,164
-812
281
$260K 0.02%
2,795
282
$259K 0.02%
6,000
283
$257K 0.02%
3,008
284
$247K 0.02%
4,587
-860
285
$245K 0.02%
10,000
286
$245K 0.02%
9,420
-2,640
287
$243K 0.02%
16,245
-2,620
288
$241K 0.02%
+2,021
289
$240K 0.02%
7,752
-890
290
$236K 0.02%
9,600
291
$236K 0.02%
1,086
292
$235K 0.01%
2,927
-400
293
$229K 0.01%
25,000
-1,810
294
$227K 0.01%
6,075
-675
295
$227K 0.01%
3,484
-300
296
$225K 0.01%
2,476
-29
297
$225K 0.01%
2,804
-165
298
$224K 0.01%
+189,960
299
$222K 0.01%
20,215
300
$222K 0.01%
8,105
-795
10 11
12
13 14