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
26
$16.7M 1.06%
109,493
+990
27
$15.7M 1%
435,254
-360
28
$15.7M 1%
405,750
-902
29
$15.3M 0.98%
264,140
+4,136
30
$15.3M 0.97%
181,012
+25,196
31
$14.7M 0.93%
122,470
-2,287
32
$13.7M 0.87%
286,924
-4,563
33
$13.4M 0.85%
160,948
+1,102
34
$13.4M 0.85%
379,486
-7,756
35
$13.3M 0.84%
237,583
-10,507
36
$13.2M 0.84%
185,348
-570
37
$12M 0.76%
162,852
-8,008
38
$11.8M 0.75%
109,513
-2,438
39
$11.3M 0.72%
338,806
-2,848
40
$11.2M 0.71%
141,053
+360
41
$11.1M 0.71%
81,052
-1,611
42
$10.9M 0.7%
124,263
-125
43
$10.8M 0.69%
196,300
-10,908
44
$10.7M 0.68%
307,980
-4,440
45
$10.4M 0.66%
124,819
-7,183
46
$9.99M 0.63%
102,574
+7,732
47
$9.58M 0.61%
270,819
+8,085
48
$9.32M 0.59%
84,017
+518
49
$8.86M 0.56%
257,933
-17,396
50
$8.84M 0.56%
270,729
-3,180
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