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
326
$213K 0.01%
4,523
327
$213K 0.01%
+7,088
328
$213K 0.01%
+3,066
329
$212K 0.01%
3,734
330
$212K 0.01%
+1,828
331
$211K 0.01%
+2,500
332
$211K 0.01%
15,532
+2,396
333
$210K 0.01%
888
334
$209K 0.01%
15,600
335
$205K 0.01%
+6,000
336
$203K 0.01%
4,596
337
$200K 0.01%
7,670
338
$186K 0.01%
14,100
339
$182K 0.01%
12,094
-3,143
340
$168K 0.01%
2,159
-600
341
$155K 0.01%
10,000
342
$151K 0.01%
11,291
343
$138K 0.01%
11,771
344
$123K 0.01%
740
-100
345
$102K 0.01%
+10,275
346
$90K 0.01%
1,605
347
$78K ﹤0.01%
2,100
348
$78K ﹤0.01%
13,325
-7,525
349
– –
0
350
$25K ﹤0.01%
+25
11 12 13
14
15