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
26
$16.7M 1.04%
302,548
+88,368
27
$16M 1%
157,966
+1,211
28
$15.2M 0.95%
187,136
-2,358
29
$14.8M 0.93%
320,115
+95,843
30
$14.8M 0.92%
251,401
+44,043
31
$14.7M 0.92%
415,846
-7,456
32
$14.7M 0.92%
359,442
-1,060
33
$14.1M 0.88%
151,751
-1,752
34
$13.4M 0.84%
353,900
-71,040
35
$13.3M 0.84%
445,412
-1,120
36
$13.2M 0.83%
165,948
-46,264
37
$13M 0.82%
135,026
-1,753
38
$12.8M 0.8%
114,811
-1,617
39
$12.8M 0.8%
297,395
-4,757
40
$12.8M 0.8%
390,454
+188,827
41
$12.3M 0.77%
126,748
+320
42
$11.9M 0.74%
172,507
-3,845
43
$10.7M 0.67%
84,026
-934
44
$10.6M 0.66%
210,038
+8,604
45
$10.5M 0.66%
344,261
-12,854
46
$9.92M 0.62%
142,260
-3,975
47
$9.8M 0.61%
266,838
+68,694
48
$9.59M 0.6%
297,908
-27,310
49
$9.49M 0.59%
369,655
-16,129
50
$9.36M 0.59%
132,232
+453
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