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
51
$10.7M 0.62%
410,480
-164
52
$10.4M 0.6%
165,432
-4,195
53
$10.3M 0.6%
389,221
-604
54
$10.2M 0.59%
217,857
-1,944
55
$9.59M 0.56%
242,036
-8,824
56
$9.56M 0.56%
99,136
-5,670
57
$9.08M 0.53%
85,689
-2,324
58
$9.01M 0.52%
96,822
-1,131
59
$8.65M 0.5%
150,120
-614
60
$8.57M 0.5%
130,470
-1,421
61
$8.35M 0.49%
274,506
-6,591
62
$8.24M 0.48%
84,758
-465
63
$8.07M 0.47%
78,205
+1,194
64
$7.97M 0.46%
71,704
-699
65
$7.77M 0.45%
68,061
-3,021
66
$7.7M 0.45%
121,243
-1,541
67
$7.67M 0.45%
285,837
+1,354
68
$7.67M 0.45%
95,912
-70
69
$7.56M 0.44%
185,009
+6,207
70
$7.55M 0.44%
190,430
+7,399
71
$7.05M 0.41%
150,493
-4,572
72
$6.93M 0.4%
33,450
-1,301
73
$6.74M 0.39%
60,826
-676
74
$6.68M 0.39%
99,650
-1,923
75
$6.6M 0.38%
66,644
-5,240
1 2
3
4 5