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
51
$8.79M 0.56%
60,605
-3,833
52
$8.69M 0.55%
77,879
-46,725
53
$8.5M 0.54%
259,060
-10,350
54
$8.39M 0.53%
65,741
-3,271
55
$8.29M 0.53%
157,903
-777
56
$7.92M 0.5%
95,898
-278
57
$7.86M 0.5%
74,931
-2,455
58
$7.6M 0.48%
136,481
+2,888
59
$7.56M 0.48%
141,786
+228
60
$7.55M 0.48%
141,041
-373
61
$7.35M 0.47%
170,173
+1,803
62
$7.13M 0.45%
195,465
+937
63
$6.95M 0.44%
213,068
-1,336
64
$6.92M 0.44%
81,946
+211
65
$6.9M 0.44%
108,911
+419
66
$6.69M 0.43%
37,744
-34
67
$6.55M 0.42%
94,475
-607
68
$6.2M 0.39%
104,116
+2,042
69
$6.17M 0.39%
59,777
-2,167
70
$6.14M 0.39%
29,183
-1,739
71
$6.07M 0.39%
72,590
-2,281
72
$6.04M 0.38%
47,046
-36
73
$5.95M 0.38%
89,296
+1,625
74
$5.88M 0.37%
24,988
-23
75
$5.79M 0.37%
81,583
+1,274
1 2
3
4 5