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
$1.68B
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
326
$129K 0.01%
19,550
327
$115K 0.01%
2,100
328
$106K 0.01%
10,512
329
$89K 0.01%
10,000
330
$49K ﹤0.01%
3,333
331
$24K ﹤0.01%
30,000
332
$6K ﹤0.01%
25
333
– –
-2,517
334
– –
-10,552
335
– –
-5,982
336
– –
-3,550
337
– –
-10,563
338
– –
-17,444
339
– –
-9,500
340
– –
-5,875
341
– –
-2,873
342
– –
-10,898
343
– –
-7,500
344
– –
-3,039
345
– –
-7,021
346
– –
-4,570
347
– –
-1,605
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