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
301
$221K 0.01%
+6,500
302
$220K 0.01%
+2,900
303
$217K 0.01%
1
304
$217K 0.01%
2,681
305
$216K 0.01%
15,219
-1,718
306
$216K 0.01%
+1,155
307
$214K 0.01%
1,918
308
$214K 0.01%
+1,575
309
$213K 0.01%
14,100
310
$213K 0.01%
17,014
311
$207K 0.01%
+8,650
312
$206K 0.01%
2,600
-114
313
$206K 0.01%
+1,120
314
$205K 0.01%
8,764
-2,291
315
$201K 0.01%
+6,975
316
$188K 0.01%
14,919
317
$173K 0.01%
18,550
318
$168K 0.01%
21,093
319
$133K 0.01%
11,291
320
$125K 0.01%
10,000
321
$122K 0.01%
11,771
322
$102K 0.01%
10,275
323
$83K 0.01%
2,100
324
$76K ﹤0.01%
510
325
$27K ﹤0.01%
25
11 12
13
14 15