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
76
$6.72M 0.4%
137,818
-2,716
77
$6.66M 0.4%
69,390
-918
78
$6.65M 0.4%
124,332
+841
79
$6.63M 0.39%
82,369
+397
80
$6.6M 0.39%
91,994
-1,492
81
$6.5M 0.39%
62,351
-1,259
82
$6.5M 0.39%
124,561
+112
83
$6.44M 0.38%
46,873
-264
84
$6.43M 0.38%
26,406
+294
85
$6.34M 0.38%
81,307
+1,215
86
$5.99M 0.36%
47,101
+1,645
87
$5.86M 0.35%
102,846
+680
88
$5.83M 0.35%
40,114
-10,610
89
$5.78M 0.34%
92,259
-5,920
90
$5.69M 0.34%
86,358
+4,290
91
$5.61M 0.33%
45,428
-894
92
$5.59M 0.33%
32,992
+331
93
$5.49M 0.33%
88,912
-2,084
94
$5.4M 0.32%
141,475
+24
95
$5.37M 0.32%
101,649
+615
96
$5.27M 0.31%
49,607
+566
97
$5.23M 0.31%
186,849
+1,058
98
$5.2M 0.31%
214,370
+1,156
99
$5.19M 0.31%
64,334
+3,769
100
$5.08M 0.3%
131,512
-1,324
2 3
4
5 6