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
$1.79B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.28M
3
+$1.99M
4
PARA
Paramount Global Class B
PARA
+$1.41M
5
DD icon
DuPont de Nemours
DD
+$1.35M

Top Sells

1
+$5.15M
2
+$3.73M
3
+$3.5M
4
NKE icon
Nike
NKE
+$3.24M
5
AFAM
Almost Family Inc
AFAM
+$3.09M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$290K 0.02%
5,344
+505
302
$282K 0.02%
1
303
$280K 0.02%
+5,408
304
$276K 0.02%
3,311
305
$270K 0.02%
5,448
+23
306
$265K 0.01%
+2,309
307
$264K 0.01%
1,697
+140
308
$263K 0.01%
5,900
309
$261K 0.01%
7,500
310
$261K 0.01%
2,126
311
$260K 0.01%
+920
312
$255K 0.01%
1,392
+94
313
$251K 0.01%
1,893
+280
314
$250K 0.01%
1,800
315
$249K 0.01%
3,000
316
$248K 0.01%
+4,015
317
$245K 0.01%
5,533
318
$244K 0.01%
+4,263
319
$238K 0.01%
+2,384
320
$238K 0.01%
30,205
321
$233K 0.01%
4,596
+1,000
322
$230K 0.01%
+5,941
323
$230K 0.01%
4,088
-652
324
$228K 0.01%
+3,952
325
$228K 0.01%
2,729
+270
11 12
13
14 15