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
$1.79B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.28M
3
+$1.99M
4
PARA
Paramount Global Class B
PARA
+$1.41M
5
DD icon
DuPont de Nemours
DD
+$1.35M

Top Sells

1
+$5.15M
2
+$3.73M
3
+$3.5M
4
NKE icon
Nike
NKE
+$3.24M
5
AFAM
Almost Family Inc
AFAM
+$3.09M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.63%
42,031
-332
52
$11M 0.61%
220,734
-4,815
53
$11M 0.61%
198,373
+391
54
$10.7M 0.6%
54,968
+1,691
55
$10.1M 0.56%
98,464
-610
56
$10M 0.56%
104,540
+248
57
$9.72M 0.54%
75,720
+1,283
58
$9.66M 0.54%
98,915
-955
59
$9.55M 0.53%
133,234
-7,467
60
$9.5M 0.53%
244,443
+204
61
$9.4M 0.52%
77,466
+840
62
$9.29M 0.52%
154,810
+2,690
63
$9.28M 0.52%
202,963
-1,081
64
$9.09M 0.51%
68,915
+5,135
65
$8.97M 0.5%
260,516
-5,586
66
$8.92M 0.5%
85,747
-1,226
67
$8.86M 0.49%
32,444
+434
68
$8.84M 0.49%
124,835
+3,353
69
$8.74M 0.49%
187,026
+42,477
70
$8.69M 0.48%
60,397
+550
71
$8.53M 0.48%
255,006
+1,966
72
$8.38M 0.47%
140,634
+588
73
$8.37M 0.47%
49,670
-464
74
$8.26M 0.46%
97,180
+9,120
75
$8.17M 0.46%
94,752
+1,303
1 2
3
4 5