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
26
$16M 0.95%
288,512
-118,097
27
$15.8M 0.94%
313,687
-2,627
28
$15M 0.89%
362,595
+4,275
29
$15M 0.89%
385,636
-12,446
30
$14.8M 0.88%
121,803
-1,423
31
$14.8M 0.88%
273,158
-6,499
32
$14.8M 0.88%
157,481
+355
33
$14.6M 0.87%
167,349
+1,340
34
$14.4M 0.86%
398,714
-19,812
35
$14.4M 0.86%
103,610
-8,729
36
$14.4M 0.85%
220,350
-6,827
37
$13.5M 0.8%
296,420
-480
38
$13.5M 0.8%
97,736
-5,162
39
$12.8M 0.76%
102,145
-954
40
$12.3M 0.73%
80,246
+3,068
41
$12.2M 0.73%
200,278
-1,399
42
$11.9M 0.71%
110,442
-2,884
43
$11.9M 0.71%
69,212
+2,409
44
$11.1M 0.66%
122,991
-781
45
$10.9M 0.65%
120,311
-1,085
46
$10.4M 0.62%
201,049
+89,109
47
$10.3M 0.61%
112,570
-1,458
48
$10.1M 0.6%
231,812
+36,206
49
$10M 0.6%
77,487
+1,121
50
$9.87M 0.59%
309,639
-16,050
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