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
276
$297K 0.02%
2,054
-165
277
$296K 0.02%
2,029
+129
278
$293K 0.02%
2,795
279
$287K 0.02%
5,337
+637
280
$285K 0.02%
10,560
+1,000
281
$281K 0.02%
3,131
-150
282
$281K 0.02%
+3,548
283
$280K 0.02%
8,038
-767
284
$276K 0.02%
15,150
+600
285
$276K 0.02%
6,100
286
$273K 0.02%
3,289
-36
287
$272K 0.02%
2,176
-299
288
$262K 0.02%
+6,232
289
$260K 0.02%
6,280
-240
290
$256K 0.02%
5,961
+73
291
$255K 0.02%
1
292
$248K 0.01%
3,341
+211
293
$244K 0.01%
1,800
294
$242K 0.01%
1,718
-100
295
$240K 0.01%
+11,774
296
$239K 0.01%
23,640
297
$238K 0.01%
2,476
298
$238K 0.01%
+1,749
299
$235K 0.01%
12,605
-900
300
$235K 0.01%
+4,502
10 11
12
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