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
26
$17.4M 1.01%
259,452
-14,331
27
$17M 0.99%
217,376
-1,608
28
$16.6M 0.96%
189,159
+653
29
$15.2M 0.88%
159,339
-3,170
30
$14.5M 0.84%
261,810
-2,207
31
$14.2M 0.83%
430,608
-6,892
32
$14.2M 0.82%
140,638
-4,427
33
$14.1M 0.82%
454,582
+520
34
$14M 0.82%
106,947
-185
35
$13.9M 0.81%
218,281
+2,099
36
$13.9M 0.8%
349,682
-4,010
37
$13.3M 0.77%
308,614
-22,229
38
$13.1M 0.76%
363,342
-3,298
39
$12.8M 0.74%
119,164
-1,424
40
$12.7M 0.74%
81,786
-1,950
41
$12.6M 0.73%
146,340
-338
42
$12.2M 0.71%
139,050
-1,556
43
$12.1M 0.7%
204,866
-24,322
44
$11.9M 0.69%
127,108
-336
45
$11.8M 0.69%
171,562
-3,560
46
$11.5M 0.67%
131,057
+14,388
47
$11M 0.64%
387,087
-2,974
48
$11M 0.64%
165,620
-357
49
$11M 0.64%
84,513
+32
50
$10.9M 0.63%
201,192
-9,284
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