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
51
$9.31M 0.58%
270,236
-2,314
52
$9.14M 0.57%
69,122
-941
53
$9.09M 0.57%
69,088
-7,571
54
$8.77M 0.55%
96,798
-169
55
$8.39M 0.53%
84,993
-694
56
$8.26M 0.52%
171,195
+3,200
57
$8M 0.5%
96,199
+221
58
$7.49M 0.47%
127,814
-604
59
$7.49M 0.47%
109,672
-8,350
60
$7.3M 0.46%
146,062
-17,520
61
$7.23M 0.45%
278,033
-5,727
62
$7.19M 0.45%
79,964
-15,348
63
$6.91M 0.43%
108,651
-11,451
64
$6.6M 0.41%
101,333
+1,315
65
$6.6M 0.41%
32,196
-212
66
$6.57M 0.41%
62,479
-1,192
67
$6.53M 0.41%
157,330
+220
68
$6.11M 0.38%
142,908
-688
69
$6.1M 0.38%
98,331
-1,593
70
$6.09M 0.38%
62,213
-374
71
$5.89M 0.37%
132,393
-16,090
72
$5.79M 0.36%
89,168
+2,480
73
$5.75M 0.36%
145,364
-2,472
74
$5.67M 0.36%
218,396
-6,560
75
$5.58M 0.35%
333,758
-40,530
1 2
3
4 5