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
76
$5.57M 0.35%
56,030
-2,043
77
$5.51M 0.35%
193,608
+1,425
78
$5.44M 0.34%
46,081
-905
79
$5.35M 0.33%
101,112
+210
80
$5.28M 0.33%
47,444
-283
81
$5.25M 0.33%
194,562
+37,586
82
$5.17M 0.32%
40,760
-1,040
83
$5.14M 0.32%
90,220
-1,338
84
$5.06M 0.32%
75,907
-1,492
85
$5.03M 0.32%
80,104
+727
86
$5.02M 0.31%
657,074
-73,216
87
$5.01M 0.31%
38,080
+115
88
$5M 0.31%
65,858
+1,483
89
$4.92M 0.31%
122,800
-7,452
90
$4.86M 0.3%
81,341
-25
91
$4.83M 0.3%
75,333
-87
92
$4.83M 0.3%
57,310
-35
93
$4.79M 0.3%
85,248
+4,633
94
$4.78M 0.3%
123,653
+930
95
$4.78M 0.3%
36,177
-73
96
$4.76M 0.3%
164,293
-59,346
97
$4.75M 0.3%
85,847
+245
98
$4.73M 0.3%
40,579
-660
99
$4.7M 0.29%
24,801
+35
100
$4.54M 0.28%
97,647
+1,010
2 3
4
5 6