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
76
$6.25M 0.36%
190,183
+6,386
77
$6.24M 0.36%
151,790
-1,774
78
$6.23M 0.36%
160,923
-1,897
79
$6.08M 0.35%
763,443
-49,158
80
$5.84M 0.34%
74,977
-554
81
$5.83M 0.34%
144,156
-902
82
$5.75M 0.33%
135,016
-1,088
83
$5.66M 0.33%
89,788
-1,314
84
$5.6M 0.33%
100,554
-1,839
85
$5.51M 0.32%
56,796
+120
86
$5.5M 0.32%
224,352
-4,944
87
$5.47M 0.32%
80,115
-1,210
88
$5.44M 0.32%
84,798
-545
89
$5.28M 0.31%
80,377
-1,100
90
$5.26M 0.31%
38,831
-190
91
$5.18M 0.3%
136,359
-3,205
92
$5.18M 0.3%
37,168
-3,638
93
$5.15M 0.3%
170,613
-30,177
94
$5.13M 0.3%
53,828
-1,732
95
$5.1M 0.3%
83,981
-1,145
96
$5.06M 0.29%
88,352
-780
97
$4.92M 0.29%
55,443
-395
98
$4.91M 0.29%
123,516
-224
99
$4.85M 0.28%
58,085
-2,510
100
$4.84M 0.28%
87,993
+284
2 3
4
5 6