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
51
$9.74M 0.58%
137,574
-4,237
52
$9.64M 0.57%
72,557
-959
53
$8.86M 0.53%
57,749
+1,823
54
$8.76M 0.52%
146,350
+75,658
55
$8.53M 0.51%
94,072
+333
56
$8.43M 0.5%
40,570
-76
57
$8.36M 0.5%
56,839
-582
58
$8.34M 0.5%
68,742
-588
59
$8.34M 0.5%
237,996
-192
60
$8.32M 0.49%
183,137
+12,361
61
$8.31M 0.49%
149,071
-301
62
$8.29M 0.49%
71,244
+7,641
63
$8.18M 0.49%
197,622
-17,413
64
$8.14M 0.48%
89,081
-22
65
$8.09M 0.48%
239,873
+2,423
66
$7.74M 0.46%
186,401
-849
67
$7.67M 0.46%
24,253
-894
68
$7.64M 0.45%
+92,101
69
$7.48M 0.44%
174,324
+28,816
70
$7.42M 0.44%
134,313
-2,436
71
$7.33M 0.44%
152,916
+24,885
72
$7.31M 0.43%
256,481
-4,358
73
$6.93M 0.41%
89,029
+676
74
$6.81M 0.41%
108,621
-1,447
75
$6.78M 0.4%
56,942
+1,486
1 2
3
4 5