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
326
$11K ﹤0.01%
1,605
327
$2K ﹤0.01%
30,000
328
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-15,600
329
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-19,806
330
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-4,375
331
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-2,300
332
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-69,905
333
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-5,846
334
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-15,500
335
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-13,132
336
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-1,974
337
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-6,593
338
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-5,966
339
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-2,484
340
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-10,552
341
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-2,375
342
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-37,414
343
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-6,779
344
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-17,400
345
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-3,235
346
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-3,313
347
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-4,767
348
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-3,979
349
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-1,090
350
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-2,155
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