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
301
$243K 0.02%
+8,610
302
$242K 0.02%
4,774
+74
303
$241K 0.02%
2,318
304
$241K 0.02%
7,670
305
$238K 0.01%
+2,691
306
$237K 0.01%
3,026
-40
307
$236K 0.01%
16,568
+414
308
$235K 0.01%
1,464
-5
309
$235K 0.01%
8,460
+460
310
$230K 0.01%
2,445
311
$229K 0.01%
2,500
312
$229K 0.01%
8,157
-20
313
$227K 0.01%
15,500
+5,500
314
$226K 0.01%
6,000
315
$226K 0.01%
8,800
-400
316
$222K 0.01%
+6,529
317
$221K 0.01%
2,511
-1,156
318
$221K 0.01%
15,600
319
$213K 0.01%
2,681
320
$211K 0.01%
+1,086
321
$209K 0.01%
6,100
322
$208K 0.01%
+3,638
323
$206K 0.01%
+1,090
324
$203K 0.01%
+3,265
325
$202K 0.01%
2,250
-2,250
11 12
13
14 15