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
326
$201K 0.01%
+3,884
327
$199K 0.01%
13,310
-6,088
328
$198K 0.01%
21,093
329
$195K 0.01%
14,100
330
$186K 0.01%
18,550
331
$182K 0.01%
12,919
+925
332
$176K 0.01%
20,215
-10,035
333
$134K 0.01%
10,000
334
$129K 0.01%
2,155
-600
335
$128K 0.01%
15,173
-14,461
336
$128K 0.01%
11,291
337
$124K 0.01%
11,771
338
$91K 0.01%
10,275
339
$85K 0.01%
2,100
-16,700
340
$61K ﹤0.01%
25
341
$17K ﹤0.01%
1,605
342
– –
0
343
$8K ﹤0.01%
30,000
344
– –
-2,210
345
– –
-9,497
346
– –
-11,958
347
– –
-5,777
348
– –
-19,600
349
– –
-4,351
350
– –
-81,300
11 12 13
14
15