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
301
$234K 0.01%
+2,650
302
$230K 0.01%
2,126
303
$228K 0.01%
+5,777
304
$226K 0.01%
6,456
305
$225K 0.01%
2,600
306
$218K 0.01%
1,367
307
$218K 0.01%
6,263
-189
308
$214K 0.01%
+12,344
309
$213K 0.01%
4,400
+50
310
$212K 0.01%
1,500
-235
311
$212K 0.01%
1,703
-2
312
$210K 0.01%
3,025
-1,407
313
$210K 0.01%
2,089
-211
314
$208K 0.01%
+1,265
315
$206K 0.01%
6,000
316
$206K 0.01%
+927
317
$204K 0.01%
+2,271
318
$201K 0.01%
3,215
-20
319
$201K 0.01%
+1,122
320
$195K 0.01%
+13,100
321
$193K 0.01%
14,100
322
$190K 0.01%
3,500
323
$173K 0.01%
11,291
324
$173K 0.01%
12,237
325
$149K 0.01%
+2,492
10 11 12
13
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