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
301
$264K 0.02%
6,935
302
$263K 0.02%
12,613
303
$256K 0.01%
8,300
+975
304
$254K 0.01%
9,000
305
$254K 0.01%
+2,980
306
$254K 0.01%
2,057
307
$251K 0.01%
23,040
-2,301
308
$251K 0.01%
4,810
309
$249K 0.01%
2,000
310
$247K 0.01%
5,966
311
$244K 0.01%
+82,500
312
$242K 0.01%
1,212
+58
313
$242K 0.01%
+6,175
314
$240K 0.01%
5,193
-350
315
$239K 0.01%
3,865
316
$236K 0.01%
4,456
317
$233K 0.01%
5,460
-15
318
$233K 0.01%
2,052
-100
319
$231K 0.01%
2,645
-6
320
$230K 0.01%
3,000
321
$227K 0.01%
1,311
+158
322
$219K 0.01%
3,679
-27
323
$219K 0.01%
12,230
324
$219K 0.01%
4,868
+464
325
$214K 0.01%
13,004
+632
11 12
13
14 15