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
76
$5.63M 0.36%
102,667
-102
77
$5.58M 0.35%
57,066
-2,682
78
$5.4M 0.34%
39,031
-968
79
$5.36M 0.34%
96,728
+2,686
80
$5.35M 0.34%
44,441
-1,187
81
$5.27M 0.34%
202,324
+46,572
82
$5.26M 0.33%
67,836
+227
83
$5.21M 0.33%
51,901
-3,708
84
$5.2M 0.33%
89,738
-24,089
85
$5.17M 0.33%
88,824
+568
86
$5.14M 0.33%
74,560
-2,545
87
$5.02M 0.32%
34,664
-106
88
$4.89M 0.31%
86,317
+195
89
$4.85M 0.31%
94,208
+1,188
90
$4.8M 0.31%
170,300
-2,068
91
$4.8M 0.3%
53,764
+144
92
$4.77M 0.3%
40,010
-147
93
$4.72M 0.3%
112,328
-4,316
94
$4.71M 0.3%
571,870
-42,139
95
$4.63M 0.29%
130,122
+25,685
96
$4.5M 0.29%
60,802
-15,458
97
$4.48M 0.28%
99,005
+10,517
98
$4.46M 0.28%
124,700
-9,800
99
$4.45M 0.28%
203,181
+4,739
100
$4.43M 0.28%
68,387
-760
2 3
4
5 6